Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares/ LU0727291295 /
| NAV07/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.5500USD | -0.06% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.77 | -0.09 | -1.61 | 1.87 | -0.40 | 0.91 | 1.31 | 0.40 | 0.47 | - |
| 2014 | 0.42 | 1.42 | 0.06 | 0.30 | 0.25 | 0.71 | -0.55 | 0.57 | -1.85 | 0.67 | -0.80 | -2.09 | -0.95% |
| 2015 | 0.29 | 2.03 | -0.30 | 1.20 | 0.40 | -0.59 | 0.12 | -1.54 | -1.58 | 3.14 | -0.91 | -0.74 | +1.42% |
| 2016 | -0.85 | 0.72 | 2.22 | 1.78 | 0.42 | -0.39 | 2.27 | 1.20 | -0.41 | 0.17 | -1.44 | 1.80 | +7.66% |
| 2017 | 0.94 | 1.00 | -0.24 | 0.72 | 0.44 | 0.34 | 0.98 | -0.52 | 1.03 | 0.54 | -0.09 | -0.04 | +5.21% |
| 2018 | 1.12 | -0.50 | -1.20 | 1.04 | -0.54 | 0.58 | 0.87 | 0.32 | 0.59 | -1.74 | -0.96 | -2.34 | -2.80% |
| 2019 | 3.24 | 1.78 | 0.23 | 1.37 | -0.95 | 1.85 | 0.48 | 0.09 | 0.49 | 0.36 | 0.60 | 1.68 | +11.75% |
| 2020 | -0.18 | -0.81 | -10.75 | 4.28 | 5.32 | -0.16 | 4.30 | 0.93 | -1.46 | 0.75 | 3.17 | 1.39 | +5.94% |
| 2021 | 0.20 | 0.46 | -0.78 | 1.51 | 0.07 | 1.07 | 0.16 | 0.26 | 0.25 | -0.37 | -1.30 | 1.90 | +3.44% |
| 2022 | -2.33 | -1.75 | 1.08 | -2.63 | 0.11 | -6.15 | 4.00 | 0.09 | -4.78 | 4.98 | 0.84 | -0.22 | -7.09% |
| 2023 | 3.41 | -1.05 | -0.12 | 0.95 | -0.95 | 1.78 | 1.49 | 0.80 | -0.81 | -1.18 | 4.10 | 3.67 | +12.56% |
| 2024 | -0.06 | 0.09 | 1.14 | -0.58 | 0.73 | 0.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.65% | 3.23% | 3.90% | 6.13% | 6.81% |
| Ratio de Sharpe | 0.15 | 1.70 | 1.79 | -0.19 | 0.06 |
| Le meilleur mois | +3.67% | +3.67% | +4.10% | +4.98% | +5.32% |
| Le plus défavorable mois | -0.58% | -0.58% | -1.18% | -6.15% | -10.75% |
| Perte maximale | -1.50% | -1.50% | -2.84% | -13.22% | -19.66% |
| Surperformance | +6.57% | - | +5.22% | +6.44% | +10.08% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5500 | +10.74% | +8.06% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.2800 | +10.74% | +8.06% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.4200 | +10.37% | +6.96% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.8700 | +8.86% | +2.49% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.6600 | +10.32% | +6.64% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.3600 | +10.37% | +6.96% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.5600 | +10.37% | +6.96% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9900 | +8.59% | +1.71% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.2100 | +8.49% | +1.45% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 122.6700 | +9.93% | +21.72% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.1100 | +9.82% | +5.37% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.2900 | +9.82% | +5.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8500 | +10.69% | +7.93% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.9100 | +8.92% | +2.67% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.5600 | +10.69% | +7.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8200 | +8.80% | +2.38% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.6700 | +10.28% | +6.50% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.2300 | +10.69% | +7.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4800 | +7.94% | -0.06% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.5500 | +9.27% | +3.79% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.8500 | +9.83% | +5.40% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.0900 | +7.40% | -1.56% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4100 | +7.40% | -1.54% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3500 | +7.94% | -0.07% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.3600 | +9.92% | +5.48% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.7200 | +8.44% | +16.77% |
Performance
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +10.74% | ||
| 3 Ans | +8.06% | ||
| 5 Ans | +22.47% | ||
| 10 ans | +40.12% | ||
| Depuis le début | +49.50% | ||
| Année | |||
| 2023 | +12.56% | ||
| 2022 | -7.09% | ||
| 2021 | +3.44% | ||
| 2020 | +5.94% | ||
| 2019 | +11.75% | ||
| 2018 | -2.80% | ||
| 2017 | +5.21% | ||
| 2016 | +7.66% | ||
| 2015 | +1.42% | ||
Dividendes
| 11/12/2023 | 5.06 USD |
| 12/12/2022 | 4.57 USD |
| 13/12/2021 | 3.83 USD |
| 14/12/2020 | 4.34 USD |
| 09/12/2019 | 4.41 USD |
| 10/12/2018 | 4.50 USD |
| 11/12/2017 | 4.14 USD |
| 12/12/2016 | 4.02 USD |
| 07/12/2015 | 3.86 USD |
| 08/12/2014 | 3.85 USD |
| 09/12/2013 | 4.09 USD |
