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GS Gl.High Yield Pf.OC CHF H/  LU0972648991  /

Fonds
NAV11/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.8300CHF -0.15% 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 - - - 0.69 0.34 -0.32 1.04 -1.26 1.47 -0.23 0.12 0.04 -
2018 1.17 -0.58 -1.85 0.96 -1.07 0.07 1.34 -0.12 1.09 -2.16 -1.72 -4.05 -6.85%
2019 4.23 1.90 -1.08 2.04 -2.37 1.12 0.64 -1.40 0.64 0.00 0.39 1.89 +8.11%
2020 -0.77 -2.72 -16.65 5.04 5.11 0.73 4.58 1.13 -1.51 0.57 4.42 1.45 -0.70%
2021 0.41 0.54 0.36 0.82 0.00 0.99 -0.67 0.14 0.97 0.00 -2.03 2.27 +3.79%
2022 -1.78 -1.11 1.54 -1.82 -1.28 -5.31 2.01 1.21 -3.26 4.39 0.00 -0.29 -5.91%
2023 1.98 0.75 -2.12 0.46 0.31 1.89 1.06 0.60 0.39 -1.06 1.68 1.68 +7.81%
2024 0.30 1.49 0.85 1.03 -0.15 0.00 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.40% 3.30% 3.53% 6.41% 7.50%
Ratio de Sharpe 1.33 1.48 1.36 -0.26 -0.22
Le meilleur mois +1.68% +1.68% +1.89% +4.39% +5.11%
Le plus défavorable mois -0.15% -0.15% -1.06% -5.31% -16.65%
Perte maximale -1.03% -1.03% -2.10% -12.63% -25.09%
Surperformance -0.38% - +0.77% +2.59% -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 8.8400 +9.69% +1.78%
Goldman Sachs Global High Yield ... reinvestment 18.8900 +7.82% -3.67%
Goldman Sachs Global High Yield ... reinvestment 23.1300 +9.62% +1.67%
Goldman Sachs Global High Yield ... paying dividend 7.5700 +9.24% +0.03%
Goldman Sachs Global High Yield ... reinvestment 25.0700 +10.29% +3.51%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5700 +9.20% +0.08%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8900 +12.65% +15.25%
GS Gl.High Yield Pf.I USD reinvestment 18.6400 +13.11% +16.94%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7100 +7.79% -3.67%
GS Gl.High Yield Pf.IO USD paying dividend 7.2900 +10.22% +3.52%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1900 +8.44% -1.94%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.9900 +9.79% +1.82%
GS Gl.High Yield Pf.I EUR paying dividend 10.3900 +9.89% +14.85%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3600 +8.85% +0.28%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3600 +5.77% -6.73%
GS Gl.High Yield Pf.I USD paying dividend 7.9900 +9.61% +1.63%
Goldman Sachs Global High Yield ... reinvestment 11.8900 +8.09% -2.78%
Goldman Sachs Global High Yield ... reinvestment 11.0800 +6.03% -6.10%
Goldman Sachs Global High Yield ... reinvestment 13.0200 +9.50% +0.70%
Goldman Sachs Global High Yield ... paying dividend 7.9000 +9.97% +2.29%
Goldman Sachs Global High Yield ... paying dividend 7.6100 +9.46% +0.65%
Goldman Sachs Global High Yield ... reinvestment 1,147.8500 +4.12% -6.84%
Goldman Sachs Global High Yield ... paying dividend 8.7300 +9.23% +0.59%
Goldman Sachs Global High Yield ... reinvestment 12.2400 +9.19% +0.66%
Goldman Sachs Global High Yield ... paying dividend 7.4800 +7.79% -3.61%
Goldman Sachs Global High Yield ... paying dividend 5.0600 +7.52% -3.66%
Goldman Sachs Global High Yield ... reinvestment 23.6100 +9.05% 0.00%
Goldman Sachs Global High Yield ... reinvestment 27.0100 +7.18% -5.33%
Goldman Sachs Global High Yield ... reinvestment 14.3100 +6.63% -6.71%
Goldman Sachs Global High Yield ... reinvestment 13.5500 +10.61% +9.19%
Goldman Sachs Global High Yield ... paying dividend 8.3100 +8.99% -0.08%
Goldman Sachs Global High Yield ... paying dividend 8.8400 +8.65% -1.57%
Goldman Sachs Global High Yield ... paying dividend 8.5300 +9.63% +1.49%
Goldman Sachs Global High Yield ... paying dividend 7.8400 +9.05% -0.20%
Goldman Sachs Global High Yield ... reinvestment 13.0600 +7.67% -3.90%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +7.65% -3.88%
Goldman Sachs Global High Yield ... reinvestment 15.5900 +9.56% +1.50%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +6.58% -6.74%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +10.12% +7.52%
Goldman Sachs Global High Yield ... reinvestment 16.0500 +12.40% +14.89%
GS Gl.High Yield Pf.A USD paying dividend 8.2400 +8.75% -0.84%
GS Gl.High Yield Pf.Base USD paying dividend 8.5500 +12.38% +14.91%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +12.41% +14.87%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.2200 +7.04% -4.70%
GS Gl.High Yield Pf.R USD paying dividend 8.5500 +13.07% +16.66%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1300 +11.18% +10.80%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1600 +10.10% +7.68%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2600 +10.69% +12.71%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8300 +8.51% +6.32%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4200 +8.56% +6.04%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5100 +5.18% -8.17%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0700 +9.13% +7.67%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4300 +8.17% -1.71%
GS Gl.High Yield Pf.R SEK H reinvestment 119.0600 +7.58% -3.26%
Goldman Sachs Global High Yield ... paying dividend 6.7200 +5.70% -6.84%
Goldman Sachs Global High Yield ... reinvestment 14.6200 +12.98% +16.59%
Goldman Sachs Global High Yield ... paying dividend 8.0400 +7.58% -3.18%
Goldman Sachs Global High Yield ... paying dividend 7.8900 +9.00% 0.00%
Goldman Sachs Global High Yield ... paying dividend 84.8200 +8.74% +0.71%
Goldman Sachs Global High Yield ... paying dividend 8.3800 +8.75% -0.75%
Goldman Sachs Global High Yield ... reinvestment 34.9800 +8.77% +11.29%
Goldman Sachs Global High Yield ... paying dividend 6.9200 +9.00% +0.03%
Goldman Sachs Global High Yield ... paying dividend 4.9300 +7.19% -5.37%

Performance

CAD  
+3.57%
6 Mois  
+4.21%
1 An  
+8.51%
3 Ans  
+6.32%
5 Ans  
+10.85%
10 ans     -
Depuis le début  
+11.85%
Année
2023  
+7.81%
2022
  -5.91%
2021  
+3.79%
2020
  -0.70%
2019  
+8.11%
2018
  -6.85%
 

Dividendes

20/03/2024 0.10 CHF
20/12/2023 0.09 CHF
20/09/2023 0.10 CHF
20/06/2023 0.08 CHF
20/03/2023 0.09 CHF
20/12/2022 0.09 CHF
21/09/2022 0.08 CHF
21/06/2022 0.08 CHF
21/03/2022 0.08 CHF
20/12/2021 0.07 CHF
20/09/2021 0.07 CHF
21/06/2021 0.07 CHF
23/03/2021 0.09 CHF
22/12/2020 0.09 CHF
21/09/2020 0.07 CHF
22/06/2020 0.07 CHF
20/03/2020 0.10 CHF
20/12/2019 0.10 CHF
20/09/2019 0.10 CHF
20/06/2019 0.11 CHF
20/03/2019 0.10 CHF
20/12/2018 0.11 CHF
20/09/2018 0.10 CHF
20/06/2018 0.11 CHF
20/03/2018 0.10 CHF
20/12/2017 0.10 CHF
20/09/2017 0.11 CHF
20/06/2017 0.11 CHF