Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1622297379 /
| NAV19/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.7000EUR | +0.09% | 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 | - | - | - | - | - | - | - | - | - | -0.48 | 1.50 | 1.05 | - |
| 2021 | -0.21 | -3.32 | 0.21 | 0.61 | 0.26 | -1.27 | -0.74 | 0.07 | 0.43 | -2.26 | 0.78 | 1.69 | -3.78% |
| 2022 | -0.05 | -0.37 | -1.89 | 0.62 | -0.42 | -1.04 | -0.13 | -0.35 | -0.30 | -0.34 | -0.14 | -0.13 | -4.45% |
| 2023 | 1.87 | -0.69 | -0.25 | 0.40 | 0.23 | -0.54 | 0.99 | 0.12 | 0.90 | 0.94 | 0.39 | 0.81 | +5.26% |
| 2024 | 0.38 | -0.85 | 0.62 | -0.80 | 1.19 | 0.79 | 1.30 | -0.19 | 1.08 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.72% | 2.66% | 2.79% | 2.99% | -% |
| Ratio de Sharpe | 0.57 | 1.58 | 0.77 | -0.69 | - |
| Le meilleur mois | +1.30% | +1.30% | +1.30% | +1.87% | - |
| Le plus défavorable mois | -0.85% | -0.80% | -0.85% | -2.26% | - |
| Perte maximale | -1.41% | -1.29% | -1.41% | -5.51% | - |
| 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 | 106.5300 | +6.17% | +5.95% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +7.96% | +12.01% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1400 | +7.66% | +10.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3500 | +6.74% | +6.53% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8600 | +8.51% | +13.70% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4500 | +3.07% | +0.04% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2700 | +7.90% | +11.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.4800 | +8.51% | +13.70% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.2600 | +7.68% | +11.09% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.8100 | +7.64% | +11.03% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1700 | +3.48% | +1.53% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.5900 | +5.81% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.0200 | +3.36% | +0.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +7.41% | +9.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1700 | +6.13% | +5.83% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1100 | +5.60% | +4.27% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8900 | +7.38% | +10.20% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9300 | +7.38% | +10.20% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.08% | +2.70% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4400 | +5.50% | +5.21% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8600 | +6.14% | +5.83% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +7.92% | +11.87% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3000 | +7.91% | +11.86% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.4700 | +8.09% | +12.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8500 | +8.08% | +12.40% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.0700 | +6.29% | +6.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.5100 | +6.30% | +6.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6500 | +3.73% | +2.02% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0400 | +7.63% | +10.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.8400 | +7.69% | +17.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.9300 | +3.58% | +1.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.7000 | +5.61% | +4.26% |
Performance
| CAD | +3.56% | ||
|---|---|---|---|
| 6 Mois | +3.79% | ||
| 1 An | +5.61% | ||
| 3 Ans | +4.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.56% | ||
| Année | |||
| 2023 | +5.26% | ||
| 2022 | -4.45% | ||
| 2021 | -3.78% | ||
Dividendes
| 11/12/2023 | 1.46 EUR |
| 12/12/2022 | 0.75 EUR |
| 13/12/2021 | 2.97 EUR |
| 14/12/2020 | 2.73 EUR |
