NAV08/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.6800EUR -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 - - - 1.29 0.68 -0.25 1.18 -0.75 0.84 -0.25 0.00 -0.09 -
2018 0.35 -1.14 -1.15 0.27 -0.36 0.00 0.99 0.36 0.53 -2.29 -1.08 -2.71 -6.14%
2019 4.39 1.72 0.00 1.88 -1.29 1.77 0.55 -0.09 0.27 0.09 0.18 1.66 +11.59%
2020 0.19 -1.42 -14.97 5.08 5.16 1.12 4.75 0.96 -1.34 0.29 4.54 1.59 +4.29%
2021 0.10 -0.48 -0.19 1.25 0.28 1.32 0.19 -0.09 0.47 -0.46 -1.21 1.78 +2.95%
2022 -3.11 -2.01 -0.20 -3.70 -0.75 -6.55 4.02 -0.77 -5.79 2.96 1.26 -0.47 -14.61%
2023 3.50 -1.52 0.47 1.06 -0.82 0.71 1.40 0.12 -1.15 -1.63 4.26 3.65 +10.28%
2024 0.12 -0.12 0.70 -0.69 0.81 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.03% 3.56% 4.09% 5.76% 7.08%
Ratio de Sharpe -0.47 2.76 0.99 -0.85 -0.37
Le meilleur mois +3.65% +4.26% +4.26% +4.26% +5.16%
Le plus défavorable mois -0.69% -0.69% -1.63% -6.55% -14.97%
Perte maximale -1.73% -1.73% -3.34% -18.19% -22.80%
Surperformance +1.65% - +1.96% +1.03% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 8.8000 +9.84% +2.12%
Goldman Sachs Global High Yield ... reinvestment 18.8300 +7.85% -3.24%
Goldman Sachs Global High Yield ... reinvestment 23.0300 +9.77% +2.08%
Goldman Sachs Global High Yield ... paying dividend 7.5400 +9.25% +0.53%
Goldman Sachs Global High Yield ... reinvestment 24.9500 +10.40% +3.96%
GS Gl.High Yield Pf.I GBP H reinvestment 24.4700 +9.29% +0.53%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8500 +14.87% +15.10%
GS Gl.High Yield Pf.I USD reinvestment 18.5500 +15.50% +16.89%
GS Gl.High Yield Pf.I EUR H paying dividend 8.6800 +7.79% -3.28%
GS Gl.High Yield Pf.IO USD paying dividend 7.2500 +10.40% +3.94%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1100 +8.48% -1.49%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.8800 +9.84% +2.23%
GS Gl.High Yield Pf.I EUR paying dividend 10.3200 +12.17% +15.48%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3300 +8.99% +0.83%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3600 +6.27% -6.04%
GS Gl.High Yield Pf.I USD paying dividend 8.0000 +9.75% +2.11%
Goldman Sachs Global High Yield ... reinvestment 11.8500 +8.12% -2.39%
Goldman Sachs Global High Yield ... reinvestment 11.0800 +6.54% -5.38%
Goldman Sachs Global High Yield ... reinvestment 12.9600 +9.55% +1.09%
Goldman Sachs Global High Yield ... paying dividend 7.8600 +10.10% +2.63%
Goldman Sachs Global High Yield ... paying dividend 7.5700 +9.48% +0.91%
Goldman Sachs Global High Yield ... reinvestment 1,147.8101 +4.22% -6.02%
Goldman Sachs Global High Yield ... paying dividend 8.7000 +9.38% +1.04%
Goldman Sachs Global High Yield ... reinvestment 12.1900 +9.33% +0.99%
Goldman Sachs Global High Yield ... paying dividend 7.4900 +7.81% -3.24%
Goldman Sachs Global High Yield ... paying dividend 5.0500 +7.75% -3.19%
Goldman Sachs Global High Yield ... reinvestment 23.5100 +9.10% +0.34%
Goldman Sachs Global High Yield ... reinvestment 26.9400 +7.25% -4.87%
Goldman Sachs Global High Yield ... reinvestment 14.2800 +6.73% -6.30%
Goldman Sachs Global High Yield ... reinvestment 13.5100 +12.96% +9.22%
Goldman Sachs Global High Yield ... paying dividend 8.3200 +9.12% +0.37%
Goldman Sachs Global High Yield ... paying dividend 8.8000 +8.67% -1.25%
Goldman Sachs Global High Yield ... paying dividend 8.4900 +9.64% +1.94%
Goldman Sachs Global High Yield ... paying dividend 7.8100 +9.21% +0.28%
Goldman Sachs Global High Yield ... reinvestment 13.0200 +7.69% -3.48%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +7.81% -3.38%
Goldman Sachs Global High Yield ... reinvestment 15.5200 +9.68% +1.90%
Goldman Sachs Global High Yield ... paying dividend 7.0500 +6.73% -6.22%
Goldman Sachs Global High Yield ... reinvestment 12.7000 +12.49% +7.63%
Goldman Sachs Global High Yield ... reinvestment 15.9900 +14.87% +14.95%
GS Gl.High Yield Pf.A USD paying dividend 8.2500 +8.88% -0.39%
GS Gl.High Yield Pf.Base USD paying dividend 8.5200 +15.00% +15.05%
GS Gl.High Yield Pf.Base USD paying dividend 8.3900 +14.88% +14.93%
GS Gl.High Yield Pf.Base SEK H reinvestment 148.8600 +7.11% -4.20%
GS Gl.High Yield Pf.R USD paying dividend 8.5100 +15.58% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.0900 +13.53% +10.84%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1400 +12.42% +7.66%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2400 +13.15% +12.97%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8400 +11.52% +6.91%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4300 +11.40% +6.52%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5200 +5.67% -7.46%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0700 +11.97% +8.06%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4500 +8.19% -1.17%
GS Gl.High Yield Pf.R SEK H reinvestment 118.7100 +7.64% -2.75%
Goldman Sachs Global High Yield ... paying dividend 6.7200 +6.17% -6.18%
Goldman Sachs Global High Yield ... reinvestment 14.5600 +15.46% +16.67%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +7.73% -2.61%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +9.15% +0.47%
Goldman Sachs Global High Yield ... paying dividend 85.0700 +8.99% +1.13%
Goldman Sachs Global High Yield ... paying dividend 8.3500 +8.90% -0.38%
Goldman Sachs Global High Yield ... reinvestment 34.7700 +10.98% +11.84%
Goldman Sachs Global High Yield ... paying dividend 6.8900 +9.18% +0.35%
Goldman Sachs Global High Yield ... paying dividend 4.9200 +7.20% -4.78%

Performance

CAD  
+0.81%
6 Mois  
+6.54%
1 An  
+7.79%
3 Ans
  -3.28%
5 Ans  
+5.92%
10 ans     -
Depuis le début  
+10.24%
Année
2023  
+10.28%
2022
  -14.61%
2021  
+2.95%
2020  
+4.29%
2019  
+11.59%
2018
  -6.14%
 

Dividendes

11/12/2023 0.51 EUR
12/12/2022 0.51 EUR
13/12/2021 0.52 EUR
14/12/2020 0.50 EUR
09/12/2019 0.64 EUR
10/12/2018 0.65 EUR
11/12/2017 0.62 EUR