NAV22/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
8.5300USD +0.12% 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 - - - 0.89 0.44 0.11 1.32 -1.08 1.64 0.00 0.32 0.38 -
2018 1.47 -0.33 -1.45 1.13 -0.67 0.34 1.69 0.11 1.44 -1.85 -1.44 -3.63 -3.31%
2019 4.58 2.13 -0.70 2.33 -2.05 1.51 0.92 -1.14 1.03 0.34 0.68 2.09 +12.20%
2020 -0.47 -2.46 -16.13 5.17 5.32 0.91 4.62 1.35 -1.45 0.86 4.51 1.65 +1.89%
2021 0.60 0.60 0.48 1.07 0.00 1.17 -0.46 0.12 1.16 0.00 -1.72 2.30 +5.38%
2022 -1.68 -1.10 1.85 -1.93 -0.99 -5.23 2.23 1.41 -3.04 4.58 0.50 0.24 -3.48%
2023 2.36 1.02 -1.52 0.90 0.38 2.41 1.74 0.85 0.24 -0.72 2.43 2.79 +13.56%
2024 0.37 1.34 0.84 1.07 0.47 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.94% 2.93% 3.50% 6.28% 7.47%
Ratio de Sharpe 2.47 3.82 3.10 0.27 0.16
Le meilleur mois +2.79% +2.79% +2.79% +4.58% +5.32%
Le plus défavorable mois +0.37% +0.37% -0.72% -5.23% -16.13%
Perte maximale -0.95% -0.95% -1.56% -11.92% -24.62%
Surperformance +6.35% - +3.78% +3.78% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 8.8200 +10.48% +2.66%
Goldman Sachs Global High Yield ... reinvestment 18.8800 +8.63% -2.68%
Goldman Sachs Global High Yield ... reinvestment 23.1000 +10.47% +2.67%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +10.00% +1.02%
Goldman Sachs Global High Yield ... reinvestment 25.0300 +11.15% +4.55%
GS Gl.High Yield Pf.I GBP H reinvestment 24.5400 +10.04% +1.11%
GS Gl.High Yield Pf.I GBP H paying dividend 7.8700 +14.21% +15.82%
GS Gl.High Yield Pf.I USD reinvestment 18.6000 +14.74% +17.57%
GS Gl.High Yield Pf.I EUR H paying dividend 8.7100 +8.67% -2.67%
GS Gl.High Yield Pf.IO USD paying dividend 7.2800 +11.18% +4.62%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.1700 +9.24% -0.94%
GS Gl.High Yield Pf.IO GBP H reinvestment 22.9600 +10.65% +2.87%
GS Gl.High Yield Pf.I EUR paying dividend 10.2700 +10.27% +16.01%
GS Gl.High Yield Pf.IO AUD paying dividend 8.3500 +9.66% +1.38%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.3900 +6.95% -5.48%
GS Gl.High Yield Pf.I USD paying dividend 8.0200 +10.45% +2.70%
Goldman Sachs Global High Yield ... reinvestment 11.8900 +8.88% -1.74%
Goldman Sachs Global High Yield ... reinvestment 11.1100 +7.24% -4.88%
Goldman Sachs Global High Yield ... reinvestment 13.0000 +10.36% +1.72%
Goldman Sachs Global High Yield ... paying dividend 7.8800 +10.80% +3.11%
Goldman Sachs Global High Yield ... paying dividend 7.6000 +10.37% +1.65%
Goldman Sachs Global High Yield ... reinvestment 1,149.2900 +4.92% -5.65%
Goldman Sachs Global High Yield ... paying dividend 8.7200 +10.02% +1.58%
Goldman Sachs Global High Yield ... reinvestment 12.2300 +10.08% +1.66%
Goldman Sachs Global High Yield ... paying dividend 7.5100 +8.54% -2.67%
Goldman Sachs Global High Yield ... paying dividend 5.0600 +8.41% -2.66%
Goldman Sachs Global High Yield ... reinvestment 23.5800 +9.88% +0.99%
Goldman Sachs Global High Yield ... reinvestment 27.0000 +7.96% -4.32%
Goldman Sachs Global High Yield ... reinvestment 14.3100 +7.43% -5.73%
Goldman Sachs Global High Yield ... reinvestment 13.5400 +12.27% +9.90%
Goldman Sachs Global High Yield ... paying dividend 8.3400 +9.80% +0.93%
Goldman Sachs Global High Yield ... paying dividend 8.8300 +9.43% -0.53%
Goldman Sachs Global High Yield ... paying dividend 8.5100 +10.31% +2.39%
Goldman Sachs Global High Yield ... paying dividend 7.8300 +9.92% +0.87%
Goldman Sachs Global High Yield ... reinvestment 13.0600 +8.56% -2.83%
Goldman Sachs Global High Yield ... paying dividend 7.0700 +8.43% -2.90%
Goldman Sachs Global High Yield ... reinvestment 15.5700 +10.43% +2.50%
Goldman Sachs Global High Yield ... paying dividend 7.0600 +7.35% -5.76%
Goldman Sachs Global High Yield ... reinvestment 12.7200 +11.68% +8.16%
Goldman Sachs Global High Yield ... reinvestment 16.0300 +14.09% +15.57%
GS Gl.High Yield Pf.A USD paying dividend 8.2700 +9.56% +0.17%
GS Gl.High Yield Pf.Base USD paying dividend 8.5400 +14.10% +15.59%
GS Gl.High Yield Pf.Base USD paying dividend 8.4100 +14.12% +15.61%
GS Gl.High Yield Pf.Base SEK H reinvestment 149.2200 +7.86% -3.65%
GS Gl.High Yield Pf.R USD paying dividend 8.5300 +14.67% +17.34%
GS Gl.High Yield Pf.R EUR H reinvestment 13.1200 +12.81% +11.47%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1500 +11.74% +8.24%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.2500 +12.41% +13.37%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.8500 +10.66% +7.36%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4500 +10.52% +7.01%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.5300 +6.32% -6.98%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0900 +11.12% +8.63%
GS Gl.High Yield Pf.R AUD H paying dividend 8.4700 +8.97% -0.64%
GS Gl.High Yield Pf.R SEK H reinvestment 119.0200 +8.40% -2.21%
Goldman Sachs Global High Yield ... paying dividend 6.7400 +6.81% -5.56%
Goldman Sachs Global High Yield ... reinvestment 14.5900 +14.61% +17.19%
Goldman Sachs Global High Yield ... paying dividend 8.0800 +8.41% -2.06%
Goldman Sachs Global High Yield ... paying dividend 7.9300 +9.85% +0.94%
Goldman Sachs Global High Yield ... paying dividend 85.1900 +9.62% +1.63%
Goldman Sachs Global High Yield ... paying dividend 8.3700 +9.57% +0.17%
Goldman Sachs Global High Yield ... reinvestment 34.5900 +9.08% +12.38%
Goldman Sachs Global High Yield ... paying dividend 6.9100 +9.83% +0.89%
Goldman Sachs Global High Yield ... paying dividend 4.9300 +8.08% -4.26%

Performance

CAD  
+4.15%
6 Mois  
+7.18%
1 An  
+14.67%
3 Ans  
+17.34%
5 Ans  
+27.59%
10 ans     -
Depuis le début  
+39.34%
Année
2023  
+13.56%
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Dividendes

11/12/2023 0.47 USD
12/12/2022 0.43 USD
13/12/2021 0.39 USD
14/12/2020 0.42 USD
09/12/2019 0.50 USD
10/12/2018 0.49 USD
11/12/2017 0.49 USD