Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.)/ LU0830642939 /
| NAV03/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8800USD | +0.80% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.60 | -0.30 | 0.20 | - |
| 2014 | 1.18 | 1.07 | 0.10 | 0.96 | 1.34 | 0.19 | 0.19 | 1.03 | -0.84 | 0.47 | 0.47 | 0.19 | +6.51% |
| 2015 | 2.04 | -0.09 | 0.09 | -0.36 | -0.46 | -1.92 | 0.65 | -0.46 | 0.00 | 0.84 | 0.37 | -1.20 | -0.56% |
| 2016 | 0.09 | 0.28 | 2.88 | 0.99 | 0.00 | 1.52 | 2.11 | 0.43 | -0.09 | -1.12 | -2.08 | 0.35 | +5.40% |
| 2017 | 0.09 | 1.24 | -0.09 | 0.70 | 1.04 | 0.09 | 0.51 | 0.60 | -0.17 | 0.85 | -0.25 | 0.51 | +5.21% |
| 2018 | -0.67 | -1.10 | 0.17 | -0.34 | 0.26 | -0.17 | 0.94 | 0.34 | -0.08 | -1.18 | -0.34 | 0.94 | -1.26% |
| 2019 | 2.55 | 0.66 | 2.14 | 0.97 | 0.96 | 2.77 | 0.85 | 2.60 | -0.45 | 0.52 | 0.15 | 0.37 | +14.97% |
| 2020 | 2.37 | 0.58 | -8.05 | 6.95 | 2.12 | 2.22 | 2.80 | -0.54 | -0.27 | 0.21 | 2.81 | 0.73 | +11.83% |
| 2021 | -0.99 | -2.40 | -0.41 | 0.76 | 0.55 | 1.49 | 1.20 | 0.13 | -1.19 | -0.53 | 0.40 | 0.00 | -1.06% |
| 2022 | -2.61 | -2.88 | -1.84 | -4.25 | -0.30 | -4.07 | 4.01 | -2.27 | -5.34 | -0.57 | 4.44 | -0.31 | -15.31% |
| 2023 | 4.03 | -2.58 | 2.49 | 0.61 | -0.76 | 0.08 | 1.29 | -0.53 | -1.96 | -1.31 | 4.99 | 3.71 | +10.18% |
| 2024 | 0.00 | -1.00 | 1.37 | -1.93 | 1.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.25% | 5.70% | 5.95% | 6.24% | 6.29% |
| Ratio de Sharpe | -1.06 | 1.55 | 0.13 | -0.93 | -0.28 |
| Le meilleur mois | +3.71% | +4.99% | +4.99% | +4.99% | +6.95% |
| Le plus défavorable mois | -1.93% | -1.93% | -1.96% | -5.34% | -8.05% |
| Perte maximale | -2.43% | -2.43% | -4.58% | -21.63% | -21.63% |
| Surperformance | +2.79% | - | +0.99% | +14.40% | +5.14% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2300 | +2.77% | -10.57% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5200 | +4.22% | -7.14% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +11.59% | +13.54% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2000 | +11.37% | +12.88% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8900 | +9.48% | +7.31% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.7800 | +0.55% | -13.65% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8200 | +5.11% | -4.39% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0200 | +4.74% | -5.53% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1400 | +5.16% | -4.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6300 | +4.58% | -5.98% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9000 | +4.56% | -5.94% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4900 | +2.60% | -10.96% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1400 | +2.63% | -10.96% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.5400 | +2.74% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7300 | +5.23% | -4.35% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7700 | +3.76% | -8.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.6500 | +4.00% | -7.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7100 | +4.01% | -7.30% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.9800 | +1.84% | -13.01% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3200 | +4.66% | -5.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +4.04% | -7.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7100 | +2.72% | -10.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.8800 | +4.60% | -5.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1400 | +11.51% | +13.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1200 | +9.58% | +7.54% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4500 | +4.11% | -7.50% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0500 | +11.16% | +11.71% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.1000 | +1.97% | -11.83% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4700 | +2.80% | -10.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0000 | +4.07% | -7.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1900 | +4.06% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4400 | +2.15% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.11% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8900 | +1.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0500 | +2.60% | - |
Performance
| CAD | -0.57% | ||
|---|---|---|---|
| 6 Mois | +6.12% | ||
| 1 An | +4.60% | ||
| 3 Ans | -5.77% | ||
| 5 Ans | +10.95% | ||
| Depuis le début | +40.49% | ||
| Année | |||
| 2023 | +10.18% | ||
| 2022 | -15.31% | ||
| 2021 | -1.06% | ||
| 2020 | +11.83% | ||
| 2019 | +14.97% | ||
| 2018 | -1.26% | ||
| 2017 | +5.21% | ||
| 2016 | +5.40% | ||
| 2015 | -0.56% | ||
