Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (EUR-Hedged)/ LU2018824602 /
| NAV13/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.4200EUR | +0.03% | 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 | - | - | - | - | - | - | - | - | - | -0.41 | 1.42 | 0.99 | - |
| 2021 | -0.15 | -3.15 | 0.26 | 0.67 | 0.31 | -1.22 | -0.68 | 0.11 | 0.49 | -2.20 | 0.83 | 1.75 | -3.03% |
| 2022 | 0.00 | -0.33 | -1.84 | 0.68 | -0.35 | -0.99 | -0.07 | -0.29 | -0.24 | -0.29 | -0.09 | -0.07 | -3.82% |
| 2023 | 1.93 | -0.65 | -0.19 | 0.47 | 0.29 | -0.49 | 1.04 | 0.17 | 0.95 | 1.01 | 0.43 | 0.88 | +5.95% |
| 2024 | 0.43 | -0.80 | 0.68 | -0.74 | 1.25 | 0.35 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.51% | 2.67% | 3.07% | 2.97% | -% |
| Ratio de Sharpe | -0.43 | 0.18 | 0.54 | -1.04 | - |
| Le meilleur mois | +1.25% | +1.25% | +1.25% | +1.93% | - |
| Le plus défavorable mois | -0.80% | -0.80% | -0.80% | -2.20% | - |
| Perte maximale | -1.28% | -1.28% | -1.56% | -5.27% | - |
| 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 | 103.6300 | +5.26% | +1.59% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.1400 | +7.07% | +7.08% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.4200 | +6.76% | +5.90% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.0400 | +5.81% | +2.14% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.2900 | +7.61% | +8.71% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.7100 | +2.39% | -3.45% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.9000 | +7.10% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.1900 | +7.62% | +8.71% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.1700 | +6.79% | +6.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.9600 | +6.76% | +6.16% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.3000 | +2.94% | -1.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.9400 | +4.91% | +0.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.1900 | +2.69% | -2.66% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.5600 | +6.50% | +5.16% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.2900 | +5.23% | +1.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.5000 | +4.70% | -0.02% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.8500 | +6.50% | +5.37% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.2500 | +6.50% | +5.37% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.1100 | +4.17% | -1.53% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.8000 | +4.60% | +0.99% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.5800 | +5.23% | +1.48% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.9200 | +7.03% | +6.96% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.2200 | +7.02% | +6.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.0800 | +7.21% | +7.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.0300 | +7.21% | +7.46% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.4200 | +5.37% | +1.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.5200 | +5.38% | +1.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.5000 | +3.06% | -1.54% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.1200 | +6.72% | +5.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.1400 | +7.20% | +12.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.0000 | +2.90% | -1.99% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.5800 | +4.69% | -0.04% |
Performance
| CAD | +1.17% | ||
|---|---|---|---|
| 6 Mois | +2.08% | ||
| 1 An | +5.37% | ||
| 3 Ans | +1.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.22% | ||
| Année | |||
| 2023 | +5.95% | ||
| 2022 | -3.82% | ||
| 2021 | -3.03% | ||
Dividendes
| 11/12/2023 | 2.30 EUR |
| 12/12/2022 | 1.49 EUR |
| 13/12/2021 | 4.16 EUR |
| 14/12/2020 | 3.48 EUR |
