GS Gl.High Yield Pf.Base USD/ LU0984041128 /
| NAV07/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3800USD | +0.24% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.90 | - |
| 2014 | -0.10 | 0.69 | 0.29 | -0.29 | -0.79 | 0.79 | -1.47 | -0.10 | -2.49 | 0.00 | -1.02 | -2.27 | -6.61% |
| 2015 | -1.59 | 2.69 | -1.36 | 0.74 | -0.11 | -1.58 | -1.07 | -3.03 | -4.35 | 2.92 | -2.61 | -2.79 | -11.73% |
| 2016 | -3.95 | -1.87 | 3.18 | 3.20 | -0.12 | -1.67 | 2.67 | 1.89 | -0.35 | 1.40 | 0.23 | 2.29 | +6.83% |
| 2017 | 0.78 | 0.44 | -0.65 | 0.73 | 0.58 | -0.03 | 1.19 | -1.04 | 1.60 | -0.03 | 0.28 | 0.00 | +3.90% |
| 2018 | 1.42 | -0.52 | -1.36 | 1.05 | -0.75 | 0.26 | 1.71 | 0.08 | 1.39 | -1.89 | -1.41 | -3.67 | -3.75% |
| 2019 | 4.36 | 2.17 | -0.80 | 2.48 | -2.18 | 1.47 | 0.93 | -1.22 | 0.88 | 0.36 | 0.63 | 2.08 | +11.55% |
| 2020 | -0.48 | -2.52 | -16.15 | 5.09 | 5.28 | 0.92 | 4.56 | 1.33 | -1.47 | 0.81 | 4.42 | 1.65 | +1.45% |
| 2021 | 0.47 | 0.68 | 0.41 | 0.93 | 0.07 | 1.06 | -0.51 | 0.30 | 0.94 | -0.04 | -1.91 | 2.41 | +4.87% |
| 2022 | -1.82 | -1.01 | 1.67 | -1.95 | -1.09 | -6.50 | 3.55 | 0.83 | -2.44 | 4.38 | 0.61 | 0.17 | -3.99% |
| 2023 | 2.12 | 1.16 | -1.67 | 0.92 | 0.37 | 2.47 | 1.70 | 0.74 | 0.19 | -0.73 | 2.96 | 2.06 | +12.88% |
| 2024 | 0.36 | 1.32 | 0.81 | 1.00 | 0.38 | 0.24 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.74% | 2.74% | 3.24% | 6.17% | 7.36% |
| Ratio de Sharpe | 2.27 | 3.29 | 2.81 | 0.16 | 0.14 |
| Le meilleur mois | +2.06% | +2.06% | +2.96% | +4.38% | +5.28% |
| Le plus défavorable mois | +0.24% | +0.24% | -0.73% | -6.50% | -16.15% |
| Perte maximale | -0.84% | -0.84% | -1.67% | -12.15% | -24.56% |
| Surperformance | +5.85% | - | +3.10% | +2.11% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 8.8400 | +9.82% | +2.18% | |
| Goldman Sachs Global High Yield ... | reinvestment | 18.9000 | +7.88% | -3.23% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.1500 | +9.77% | +2.21% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.5800 | +9.39% | +0.61% | |
| Goldman Sachs Global High Yield ... | reinvestment | 25.0900 | +10.48% | +4.06% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 24.5900 | +9.34% | +0.61% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 7.8900 | +12.95% | +15.39% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 18.6500 | +13.58% | +17.15% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 8.7200 | +7.91% | -3.20% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.3000 | +10.53% | +4.16% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.2000 | +8.50% | -1.44% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.0100 | +9.99% | +2.36% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.3100 | +8.93% | +15.04% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3700 | +9.12% | +0.91% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.3700 | +5.87% | -6.27% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.0000 | +9.88% | +2.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.9000 | +8.18% | -2.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.0900 | +6.23% | -5.62% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0300 | +9.68% | +1.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9000 | +10.11% | +2.72% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6100 | +9.61% | +0.99% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,148.8400 | +4.21% | -6.35% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7400 | +9.36% | +1.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.2500 | +9.38% | +1.16% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4800 | +7.94% | -3.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.0700 | +7.96% | -3.14% | |
| Goldman Sachs Global High Yield ... | reinvestment | 23.6200 | +9.15% | +0.47% | |
| Goldman Sachs Global High Yield ... | reinvestment | 27.0300 | +7.30% | -4.86% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.3200 | +6.71% | -6.28% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.5600 | +11.15% | +9.35% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3200 | +9.25% | +0.46% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.8400 | +8.65% | -1.09% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5300 | +9.63% | +2.00% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.8500 | +9.33% | +0.36% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0700 | +7.84% | -3.40% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0800 | +7.80% | -3.44% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.6000 | +9.70% | +2.03% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.0700 | +6.73% | -6.18% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.7400 | +10.59% | +7.78% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.0600 | +12.94% | +15.13% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.2500 | +8.88% | -0.20% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5500 | +12.81% | +15.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.3800 | +12.84% | +15.01% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 149.3400 | +7.16% | -4.21% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.5500 | +13.50% | +16.93% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.1400 | +11.64% | +10.98% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1600 | +10.58% | +7.68% | |
| GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.2600 | +11.11% | +12.84% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8400 | +9.16% | +6.62% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4300 | +9.06% | +6.23% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.5200 | +5.34% | -7.69% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.0700 | +9.53% | +7.77% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.4300 | +8.17% | -1.22% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 119.1500 | +7.70% | -2.77% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.7300 | +5.86% | -6.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.6300 | +13.50% | +16.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0500 | +7.72% | -2.55% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9000 | +9.28% | +0.55% | |
| Goldman Sachs Global High Yield ... | paying dividend | 84.8700 | +8.78% | +1.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3800 | +8.89% | -0.34% | |
| Goldman Sachs Global High Yield ... | reinvestment | 34.7000 | +7.80% | +11.43% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9200 | +9.16% | +0.41% | |
| Goldman Sachs Global High Yield ... | paying dividend | 4.9300 | +7.19% | -4.90% |
Performance
| CAD | +4.17% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +12.84% | ||
| 3 Ans | +15.01% | ||
| 5 Ans | +26.53% | ||
| 10 ans | +16.72% | ||
| Depuis le début | +19.52% | ||
| Année | |||
| 2023 | +12.88% | ||
| 2022 | -3.99% | ||
| 2021 | +4.87% | ||
| 2020 | +1.45% | ||
| 2019 | +11.55% | ||
| 2018 | -3.75% | ||
| 2017 | +3.90% | ||
| 2016 | +6.83% | ||
| 2015 | -11.73% | ||
Dividendes
| 31/05/2024 | 0.04 USD |
| 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 | 0.04 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 | 0.03 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 | 0.03 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 | 0.02 USD |
| 30/04/2020 | 0.03 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.03 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.03 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.03 USD |
| 30/08/2019 | 0.03 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.03 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.04 USD |
| 29/03/2019 | 0.04 USD |
| 27/02/2019 | 0.03 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 |
