Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (GBP-Hedged)/ LU1111996556 /
| NAV10/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.8800GBP | +0.10% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.40 | 1.52 | 1.04 | - |
| 2021 | -0.11 | -3.13 | 0.34 | 0.68 | 0.38 | -1.16 | -0.65 | 0.17 | 0.53 | -2.16 | 0.93 | 1.79 | -2.47% |
| 2022 | 0.05 | -0.28 | -1.70 | 0.78 | -0.22 | -0.89 | 0.10 | -0.13 | -0.16 | -0.04 | 0.05 | 0.06 | -2.38% |
| 2023 | 2.05 | -0.52 | -0.05 | 0.56 | 0.39 | -0.42 | 1.21 | 0.30 | 1.09 | 1.11 | 0.51 | 0.99 | +7.44% |
| 2024 | 0.51 | -0.68 | 0.78 | -0.66 | 1.33 | 0.13 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.52% | 2.69% | 3.09% | 2.98% | -% |
| Ratio de Sharpe | -0.21 | 0.38 | 0.79 | -0.68 | - |
| Le meilleur mois | +1.33% | +1.33% | +1.33% | +2.05% | - |
| Le plus défavorable mois | -0.68% | -0.68% | -0.68% | -2.16% | - |
| Perte maximale | -1.17% | -1.17% | -1.53% | -3.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.3600 | +4.72% | +1.16% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.8000 | +6.52% | +6.62% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.1100 | +6.19% | +5.44% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.8300 | +5.27% | +1.71% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.9100 | +7.04% | +8.23% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.5100 | +1.88% | -3.83% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.6100 | +6.55% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.9200 | +7.05% | +8.23% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.9100 | +6.25% | +5.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.6300 | +6.20% | +5.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.0800 | +2.43% | -2.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6900 | +4.36% | +0.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.9800 | +2.18% | -3.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.2700 | +5.93% | +4.70% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.0200 | +4.67% | +1.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +4.16% | -0.44% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.5900 | +5.94% | +4.91% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.9300 | +5.94% | +4.90% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.8700 | +3.63% | -1.94% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.5400 | +4.05% | +0.57% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.3700 | +4.68% | +1.05% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.5900 | +6.47% | +6.49% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.9600 | +6.48% | +6.49% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.8000 | +6.65% | +7.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.7100 | +6.65% | +6.99% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.1800 | +4.83% | +1.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.2500 | +4.84% | +1.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.2700 | +2.54% | -1.92% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.8800 | +6.16% | +5.34% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.8200 | +6.64% | +11.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.7800 | +2.38% | -2.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.3800 | +4.16% | -0.46% |
Performance
| CAD | +1.40% | ||
|---|---|---|---|
| 6 Mois | +2.35% | ||
| 1 An | +6.16% | ||
| 3 Ans | +5.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.28% | ||
| Année | |||
| 2023 | +7.44% | ||
| 2022 | -2.38% | ||
| 2021 | -2.47% | ||
Dividendes
| 11/12/2023 | 2.03 GBP |
| 12/12/2022 | 1.27 GBP |
| 13/12/2021 | 3.66 GBP |
| 14/12/2020 | 3.47 GBP |
