Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged)/ LU1477619297 /
| NAV17/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.4900EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.47 | 1.52 | 1.08 | - |
| 2021 | -0.20 | -3.31 | 0.23 | 0.63 | 0.27 | -1.25 | -0.73 | 0.08 | 0.45 | -2.24 | 0.80 | 1.72 | -3.60% |
| 2022 | -0.04 | -0.35 | -1.88 | 0.64 | -0.39 | -1.03 | -0.11 | -0.33 | -0.28 | -0.32 | -0.12 | -0.11 | -4.27% |
| 2023 | 1.88 | -0.66 | -0.24 | 0.43 | 0.25 | -0.53 | 1.00 | 0.13 | 0.93 | 0.96 | 0.40 | 0.84 | +5.48% |
| 2024 | 0.39 | -0.84 | 0.64 | -0.77 | 1.20 | -0.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.60% | 2.59% | 3.10% | 2.99% | -% |
| Ratio de Sharpe | -1.01 | -0.81 | 0.32 | -1.15 | - |
| Le meilleur mois | +1.20% | +1.20% | +1.20% | +1.88% | - |
| Le plus défavorable mois | -0.84% | -0.84% | -0.84% | -2.24% | - |
| Perte maximale | -1.38% | -1.38% | -1.57% | -5.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.1500 | +5.02% | +1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6000 | +6.81% | +7.42% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9200 | +6.52% | +6.25% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.6700 | +5.57% | +2.47% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7100 | +7.34% | +9.06% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.2900 | +2.20% | -3.15% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.4400 | +6.83% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.7700 | +7.34% | +9.05% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.7500 | +6.53% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4300 | +6.50% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.8400 | +2.73% | -1.57% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.4900 | +4.66% | +0.88% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.7500 | +2.47% | -2.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.0900 | +6.26% | +5.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.8100 | +4.97% | +1.80% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.0400 | +4.45% | +0.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4200 | +6.23% | +5.71% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.7300 | +6.23% | +5.70% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.6700 | +3.94% | -1.20% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.3300 | +4.37% | +1.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2000 | +4.98% | +1.80% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4100 | +6.77% | +7.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8000 | +6.76% | +7.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.6400 | +6.94% | +7.83% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.5200 | +6.93% | +7.80% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0000 | +5.14% | +2.27% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0400 | +5.15% | +2.27% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.0300 | +2.85% | -1.22% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7200 | +6.48% | +6.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.6200 | +6.91% | +12.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.5600 | +2.70% | -1.69% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.2100 | +4.46% | +0.29% |
Performance
| CAD | +0.49% | ||
|---|---|---|---|
| 6 Mois | +0.80% | ||
| 1 An | +4.66% | ||
| 3 Ans | +0.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.16% | ||
| Année | |||
| 2023 | +5.48% | ||
| 2022 | -4.27% | ||
| 2021 | -3.60% | ||
