Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV23/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6800USD | -0.17% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | 2.79 | 0.75 | - |
| 2021 | -1.02 | -2.34 | -0.45 | 0.75 | 0.52 | 1.49 | 1.17 | -0.36 | -0.65 | -0.59 | 0.37 | 0.04 | -1.12% |
| 2022 | -2.69 | -2.84 | -1.90 | -4.19 | -0.25 | -4.13 | 3.95 | -2.28 | -5.28 | -0.55 | 4.32 | -0.25 | -15.37% |
| 2023 | 3.99 | -2.53 | 2.42 | 0.61 | -0.69 | 0.00 | 1.31 | -0.52 | -1.99 | -1.33 | 5.02 | 3.68 | +10.07% |
| 2024 | 0.00 | -1.03 | 1.30 | -1.88 | 1.48 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.08% | 5.50% | 5.89% | 6.23% | -% |
| Ratio de Sharpe | -0.84 | 1.17 | 0.50 | -0.92 | - |
| Le meilleur mois | +3.68% | +5.02% | +5.02% | +5.02% | - |
| Le plus défavorable mois | -1.88% | -1.88% | -1.99% | -5.28% | - |
| Perte maximale | -2.39% | -2.39% | -4.57% | -21.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2900 | +5.01% | -10.22% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5600 | +6.45% | -6.83% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +11.56% | +13.86% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2600 | +11.23% | +13.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +9.54% | +7.66% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8000 | +2.56% | -13.51% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8900 | +7.35% | -4.06% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0800 | +6.87% | -5.22% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +7.28% | -4.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6800 | +6.79% | -5.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9700 | +6.71% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.79% | -10.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2000 | +4.81% | -10.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.8400 | +4.88% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7000 | +7.28% | -4.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8100 | +5.92% | -7.78% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7100 | +6.16% | -7.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7500 | +6.09% | -6.96% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0200 | +3.94% | -12.73% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3600 | +6.84% | -5.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6300 | +6.25% | -7.10% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7500 | +4.91% | -10.44% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9400 | +6.82% | -5.43% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2000 | +11.37% | +13.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +9.54% | +7.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +6.24% | -7.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +11.13% | +12.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.4200 | +4.11% | -11.55% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.01% | -10.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0500 | +6.35% | -7.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2300 | +6.23% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4700 | +4.28% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9400 | +4.26% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.12% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +4.68% | - |
Performance
| CAD | -0.17% | ||
|---|---|---|---|
| 6 Mois | +4.94% | ||
| 1 An | +6.79% | ||
| 3 Ans | -5.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.25% | ||
| Année | |||
| 2023 | +10.07% | ||
| 2022 | -15.37% | ||
| 2021 | -1.12% | ||
Dividendes
| 11/12/2023 | 0.43 USD |
| 12/12/2022 | 0.31 USD |
| 13/12/2021 | 0.25 USD |
| 14/12/2020 | 0.31 USD |
