GS Gl.Fixed Inc.Pf.(Hedged)I SEK H/ LU2405384822 /
| NAV19/09/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1500SEK | -0.11% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.76 | -2.18 | -1.89 | -3.15 | -0.66 | -3.47 | 3.81 | -2.32 | -4.25 | -0.63 | 2.49 | -1.08 | -14.35% |
| 2023 | 2.69 | -2.19 | 2.13 | 0.46 | -0.51 | -0.33 | 0.31 | -0.32 | -1.71 | -0.96 | 3.79 | 2.95 | +6.26% |
| 2024 | -0.17 | -0.93 | 0.98 | -1.94 | 1.06 | 1.23 | 1.60 | 1.12 | 1.03 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.14% | 4.11% | 4.72% | -% | -% |
| Ratio de Sharpe | 0.53 | 1.58 | 1.19 | - | - |
| Le meilleur mois | +2.95% | +1.60% | +3.79% | +3.81% | - |
| Le plus défavorable mois | -1.94% | -1.94% | -1.94% | -4.25% | - |
| Perte maximale | -2.51% | -2.31% | -2.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.8700 | +9.08% | -7.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.7600 | +9.17% | -7.23% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.4000 | +11.37% | -0.76% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 94.1500 | +9.07% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.9100 | +10.85% | -1.98% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.1400 | +11.42% | -0.73% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9500 | +9.07% | -7.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.3500 | +9.04% | -7.54% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.1200 | +10.90% | -2.02% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0900 | +11.38% | -0.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 113.4200 | +9.79% | -4.70% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.9600 | +11.05% | -1.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.8800 | +11.02% | -2.42% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6200 | +8.61% | -8.77% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0000 | +8.42% | -9.41% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.5000 | +9.05% | -7.45% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6400 | +10.68% | -3.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.5400 | +9.07% | -7.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.3300 | +10.92% | -1.91% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4200 | +10.59% | -3.56% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.9600 | +10.96% | -1.82% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 111.0400 | +8.53% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.8200 | +6.29% | -11.36% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4200 | +8.63% | -8.73% |
Performance
| CAD | +4.00% | ||
|---|---|---|---|
| 6 Mois | +4.90% | ||
| 1 An | +9.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.85% | ||
| Année | |||
| 2023 | +6.26% | ||
| 2022 | -14.35% | ||
