Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
| NAV23/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6700USD | +0.09% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.60 | 0.32 | 0.50 | 0.10 | 0.47 | 0.10 | -0.20 | -0.44 | -0.50 | -0.30 | -0.35 | +0.27% |
| 2015 | -0.20 | 1.02 | -0.72 | 0.10 | 0.00 | -0.74 | -0.10 | -1.14 | -1.10 | 1.18 | 0.21 | -0.74 | -2.25% |
| 2016 | -1.82 | -0.98 | 3.16 | 1.40 | -0.32 | -0.85 | 2.05 | 0.63 | -0.11 | 0.42 | -0.21 | 0.96 | +4.32% |
| 2017 | 0.21 | 0.42 | 0.24 | 0.11 | 0.53 | 0.28 | 0.63 | -0.31 | 0.79 | 0.84 | -0.21 | 0.56 | +4.14% |
| 2018 | 0.94 | -0.41 | -0.68 | 0.31 | -0.73 | -0.08 | 1.49 | -0.21 | 0.87 | -0.84 | -1.06 | -0.49 | -0.93% |
| 2019 | 2.27 | 1.06 | 0.36 | 1.47 | -0.93 | 2.03 | 0.62 | -0.41 | 0.60 | 1.03 | 0.51 | 1.51 | +10.55% |
| 2020 | 0.00 | -1.51 | -9.84 | 6.51 | 2.68 | 1.71 | 2.59 | 0.50 | -0.61 | 0.91 | 2.62 | 0.95 | +5.82% |
| 2021 | 0.00 | 0.00 | 0.33 | 0.39 | 0.19 | 0.67 | -0.10 | 0.10 | 0.36 | -0.39 | -0.78 | 0.88 | +1.66% |
| 2022 | -0.98 | -1.29 | 0.22 | -1.61 | 0.20 | -2.44 | 1.26 | 0.42 | -1.74 | 1.06 | 2.52 | 0.83 | -1.65% |
| 2023 | 1.95 | 0.30 | -0.06 | 0.51 | 0.60 | 1.27 | 1.70 | 0.49 | 0.25 | 0.00 | 1.97 | 1.11 | +10.53% |
| 2024 | 0.96 | 0.57 | 1.05 | 0.76 | 0.57 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.68% | 1.77% | 1.75% | 2.84% | 4.21% |
| Ratio de Sharpe | 4.01 | 4.12 | 4.42 | 0.21 | 0.32 |
| Le meilleur mois | +1.11% | +1.97% | +1.97% | +2.52% | +6.51% |
| Le plus défavorable mois | +0.57% | +0.57% | 0.00% | -2.44% | -9.84% |
| Perte maximale | -0.38% | -0.38% | -0.39% | -6.74% | -16.21% |
| Surperformance | +4.18% | - | +5.06% | +7.24% | +1.69% |
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 | +3.98% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | +11.56% | ||
| 3 Ans | +13.86% | ||
| 5 Ans | +28.51% | ||
| 10 ans | +39.83% | ||
| Depuis le début | +41.81% | ||
| Année | |||
| 2023 | +10.53% | ||
| 2022 | -1.65% | ||
| 2021 | +1.66% | ||
| 2020 | +5.82% | ||
| 2019 | +10.55% | ||
| 2018 | -0.93% | ||
| 2017 | +4.14% | ||
| 2016 | +4.32% | ||
| 2015 | -2.25% | ||
Dividendes
| 20/03/2024 | 0.11 USD |
| 20/12/2023 | 0.10 USD |
| 20/09/2023 | 0.11 USD |
| 20/06/2023 | 0.10 USD |
| 20/03/2023 | 0.09 USD |
| 20/12/2022 | 0.09 USD |
| 21/09/2022 | 0.07 USD |
| 21/06/2022 | 0.06 USD |
| 21/03/2022 | 0.05 USD |
| 20/12/2021 | 0.05 USD |
| 20/09/2021 | 0.05 USD |
| 21/06/2021 | 0.05 USD |
| 22/03/2021 | 0.05 USD |
| 21/12/2020 | 0.06 USD |
| 21/09/2020 | 0.06 USD |
| 22/06/2020 | 0.06 USD |
| 20/03/2020 | 0.06 USD |
| 20/12/2019 | 0.07 USD |
| 20/09/2019 | 0.07 USD |
| 20/06/2019 | 0.07 USD |
| 20/03/2019 | 0.07 USD |
| 20/12/2018 | 0.07 USD |
| 20/09/2018 | 0.07 USD |
| 20/06/2018 | 0.07 USD |
| 20/03/2018 | 0.06 USD |
| 20/12/2017 | 0.06 USD |
| 20/09/2017 | 0.07 USD |
| 20/06/2017 | 0.07 USD |
| 20/03/2017 | 0.06 USD |
| 20/12/2016 | 0.06 USD |
| 20/09/2016 | 0.06 USD |
| 20/06/2016 | 0.06 USD |
| 21/03/2016 | 0.07 USD |
| 21/12/2015 | 0.07 USD |
| 21/09/2015 | 0.07 USD |
| 22/06/2015 | 0.07 USD |
| 20/03/2015 | 0.07 USD |
| 22/12/2014 | 0.07 USD |
| 22/09/2014 | 0.07 USD |
| 20/06/2014 | 0.07 USD |
| 20/03/2014 | 0.07 USD |
