GS Gl.High Yield Pf.A USD/ LU0620232016 /
| NAV30/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2300USD | -0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.62 | 1.14 | -6.45 | -2.08 | 4.47 | -3.42 | 2.99 | - |
| 2012 | 1.83 | 2.96 | -1.44 | 0.42 | -1.87 | 1.16 | 2.30 | 0.71 | 0.10 | 0.30 | 0.20 | 1.21 | +8.06% |
| 2013 | 1.19 | -0.39 | 1.18 | 0.68 | -0.78 | -3.13 | 1.81 | -1.39 | 0.70 | 1.79 | 0.20 | 0.20 | +1.99% |
| 2014 | 0.68 | 1.07 | -0.19 | 0.00 | 0.19 | 0.58 | -1.81 | 0.68 | -2.80 | 0.99 | -0.69 | -2.28 | -3.61% |
| 2015 | 0.10 | 1.82 | -0.79 | 0.80 | -0.30 | -1.99 | -0.81 | -2.25 | -3.46 | 2.61 | -2.75 | -3.16 | -9.92% |
| 2016 | -2.36 | -1.15 | 3.26 | 3.04 | -0.22 | -0.11 | 2.41 | 2.03 | 0.30 | 1.02 | -1.04 | 2.08 | +9.48% |
| 2017 | 1.38 | 1.26 | -0.80 | 1.42 | 0.75 | -0.11 | 1.21 | -0.64 | 0.96 | -0.12 | 0.06 | -0.31 | +5.13% |
| 2018 | 0.39 | -1.00 | -1.07 | 0.45 | -0.16 | 0.03 | 1.29 | 0.51 | 0.66 | -2.11 | -0.90 | -2.57 | -4.45% |
| 2019 | 4.76 | 1.81 | 0.24 | 2.08 | -1.15 | 2.01 | 0.65 | 0.07 | 0.49 | 0.24 | 0.38 | 1.79 | +14.09% |
| 2020 | 0.32 | -1.31 | -14.56 | 5.12 | 5.23 | 1.16 | 4.69 | 0.96 | -1.36 | 0.29 | 4.56 | 1.58 | +5.12% |
| 2021 | 0.12 | -0.53 | -0.03 | 1.27 | 0.19 | 1.27 | 0.30 | 0.18 | 0.12 | -0.54 | -1.16 | 1.83 | +3.00% |
| 2022 | -3.08 | -1.34 | -0.92 | -3.72 | -0.55 | -7.28 | 5.16 | -1.43 | -4.94 | 3.08 | 1.49 | -0.10 | -13.38% |
| 2023 | 3.48 | -1.12 | 0.60 | 1.01 | -0.65 | 0.89 | 1.42 | 0.22 | -1.08 | -1.53 | 4.55 | 3.54 | +11.68% |
| 2024 | 0.09 | 0.09 | 0.68 | -0.60 | 0.61 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.97% | 3.44% | 4.10% | 5.46% | 6.91% |
| Ratio de Sharpe | -0.56 | 1.56 | 1.31 | -0.73 | -0.22 |
| Le meilleur mois | +3.54% | +4.55% | +4.55% | +5.16% | +5.23% |
| Le plus défavorable mois | -0.60% | -0.60% | -1.53% | -7.28% | -14.56% |
| Perte maximale | -1.69% | -1.69% | -3.33% | -17.50% | -22.55% |
| Surperformance | +3.74% | - | +1.11% | +6.55% | +7.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +10.10% | +1.89% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.7800 | +8.18% | -3.44% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.0000 | +10.10% | +1.95% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5300 | +9.71% | +0.40% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.9200 | +10.76% | +3.79% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.4300 | +9.65% | +0.37% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8700 | +13.75% | +15.39% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.6000 | +14.32% | +17.13% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.6600 | +8.18% | -3.41% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.2500 | +10.88% | +3.81% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.0700 | +8.83% | -1.63% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 22.8500 | +10.23% | +2.10% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.2300 | +9.06% | +15.23% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3100 | +9.27% | +0.59% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3100 | +6.30% | -6.37% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 7.9900 | +10.18% | +1.95% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.8300 | +8.53% | -2.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.0400 | +6.67% | -5.64% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9400 | +9.94% | +1.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8500 | +10.38% | +2.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +9.78% | +0.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,142.4600 | +4.51% | -6.47% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.6800 | +9.65% | +0.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.1700 | +9.64% | +0.91% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4800 | +8.25% | -3.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0400 | +8.20% | -3.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.4700 | +9.47% | +0.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.8600 | +7.57% | -5.05% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.2300 | +6.99% | -6.50% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5300 | +11.82% | +9.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3100 | +9.54% | +0.26% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7800 | +8.93% | -1.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.4800 | +10.05% | +1.82% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8000 | +9.65% | +0.15% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.9900 | +8.07% | -3.64% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0400 | +8.13% | -3.65% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.5000 | +10.01% | +1.77% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0200 | +6.89% | -6.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7100 | +11.30% | +7.71% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.0200 | +13.62% | +15.09% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2300 | +9.16% | -0.50% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5300 | +13.68% | +15.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.4000 | +13.54% | +15.12% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 148.4400 | +7.46% | -4.40% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5300 | +14.24% | +16.93% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1100 | +12.34% | +11.01% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1500 | +11.41% | +7.81% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2400 | +11.84% | +12.83% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8300 | +9.83% | +6.75% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4200 | +9.91% | +6.43% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.4900 | +5.67% | -7.78% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0600 | +10.44% | +7.97% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4300 | +8.58% | -1.36% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 118.4200 | +8.00% | -2.96% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7000 | +6.33% | -6.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.5900 | +14.25% | +16.81% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0400 | +8.01% | -2.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8900 | +9.43% | +0.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 84.9200 | +9.30% | +1.08% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3300 | +9.18% | -0.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.4400 | +7.89% | +11.60% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.8800 | +9.51% | +0.20% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9000 | +7.43% | -5.16% |
Performance
| CAD | +0.86% | ||
|---|---|---|---|
| 6 Mois | +4.44% | ||
| 1 An | +9.16% | ||
| 3 Ans | -0.50% | ||
| 5 Ans | +11.73% | ||
| 10 ans | +13.11% | ||
| Depuis le début | +17.97% | ||
| Année | |||
| 2023 | +11.68% | ||
| 2022 | -13.38% | ||
| 2021 | +3.00% | ||
| 2020 | +5.12% | ||
| 2019 | +14.09% | ||
| 2018 | -4.45% | ||
| 2017 | +5.13% | ||
| 2016 | +9.48% | ||
| 2015 | -9.92% | ||
Dividendes
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 28/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.04 USD |
| 30/09/2020 | 0.03 USD |
| 28/08/2020 | 0.03 USD |
| 31/07/2020 | 0.03 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.03 USD |
| 30/04/2020 | 0.04 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.04 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.04 USD |
| 29/03/2019 | 0.04 USD |
| 27/02/2019 | 0.04 USD |
| 31/01/2019 | 0.04 USD |
| 31/12/2018 | 0.04 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.03 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.03 USD |
| 31/05/2018 | 0.04 USD |
| 30/04/2018 | 0.03 USD |
| 29/03/2018 | 0.04 USD |
| 28/02/2018 | 0.03 USD |
| 31/01/2018 | 0.04 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.04 USD |
| 29/09/2017 | 0.03 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.04 USD |
| 30/06/2017 | 0.04 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.04 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.04 USD |
| 31/01/2017 | 0.03 USD |
| 30/12/2016 | 0.04 USD |
| 30/11/2016 | 0.04 USD |
| 31/10/2016 | 0.04 USD |
| 30/09/2016 | 0.04 USD |
| 31/08/2016 | 0.04 USD |
