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GS Gl.High Yield Pf.Base USD/  LU0630478302  /

Fonds
NAV30/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.5300USD -0.23% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - 0.78 0.55 0.00 1.21 -1.08 1.53 0.11 0.22 0.33 -
2018 1.46 -0.44 -1.45 1.13 -0.78 0.23 1.69 0.11 1.33 -1.85 -1.44 -3.67 -3.78%
2019 4.44 2.24 -0.81 2.33 -2.16 1.51 0.92 -1.25 0.92 0.34 0.68 2.08 +11.64%
2020 -0.58 -2.46 -16.09 5.01 5.31 0.91 4.62 1.23 -1.45 0.74 4.51 1.65 +1.41%
2021 0.48 0.60 0.48 0.95 0.00 1.05 -0.46 0.12 1.05 0.00 -1.84 2.39 +4.85%
2022 -1.79 -1.09 1.72 -1.93 -1.11 -5.23 2.23 1.41 -3.04 4.44 0.50 0.25 -3.94%
2023 2.22 1.02 -1.64 0.90 0.25 2.54 1.61 0.85 0.12 -0.72 2.43 2.66 +12.85%
2024 0.37 1.34 0.72 1.07 0.35 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.79% 2.82% 3.48% 6.29% 7.45%
Ratio de Sharpe 2.16 3.22 2.84 0.16 0.13
Le meilleur mois +2.66% +2.66% +2.66% +4.44% +5.31%
Le plus défavorable mois +0.35% +0.35% -0.72% -5.23% -16.09%
Perte maximale -0.94% -0.94% -1.68% -12.13% -24.68%
Surperformance +5.85% - +3.12% +2.01% -
 
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  
+3.90%
6 Mois  
+6.16%
1 An  
+13.68%
3 Ans  
+15.05%
5 Ans  
+26.08%
10 ans     -
Depuis le début  
+34.42%
Année
2023  
+12.85%
2022
  -3.94%
2021  
+4.85%
2020  
+1.41%
2019  
+11.64%
2018
  -3.78%
 

Dividendes

11/12/2023 0.43 USD
12/12/2022 0.39 USD
13/12/2021 0.35 USD
14/12/2020 0.38 USD
09/12/2019 0.46 USD
10/12/2018 0.45 USD
11/12/2017 0.45 USD