Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares/ LU1111996044 /
| NAV24/05/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.0300USD | -0.23% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.40 | 1.57 | 1.10 | - |
| 2021 | -0.10 | -3.12 | 0.34 | 0.68 | 0.33 | -1.13 | -0.72 | 0.17 | 0.51 | -2.18 | 0.84 | 1.87 | -2.58% |
| 2022 | 0.03 | -0.33 | -1.72 | 0.71 | -0.24 | -0.91 | 0.15 | -0.09 | -0.09 | -0.10 | 0.12 | 0.18 | -2.27% |
| 2023 | 2.14 | -0.47 | -0.01 | 0.59 | 0.42 | -0.32 | 1.19 | 0.31 | 1.05 | 1.11 | 0.53 | 1.03 | +7.80% |
| 2024 | 0.50 | -0.69 | 0.77 | -0.64 | 0.52 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.56% | 2.77% | 3.16% | 2.97% | -% |
| Ratio de Sharpe | -1.03 | 0.22 | 0.61 | -0.71 | - |
| Le meilleur mois | +1.03% | +1.03% | +1.19% | +2.14% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -0.69% | -2.18% | - |
| Perte maximale | -1.15% | -1.15% | -1.52% | -3.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.4500 | +4.16% | +0.62% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.6600 | +6.00% | +6.02% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.0400 | +5.65% | +4.82% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.1100 | +4.70% | +1.16% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.6400 | +6.52% | +7.62% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 88.8400 | +1.33% | -4.25% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.6400 | +6.03% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0100 | +6.53% | +7.63% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.0300 | +5.72% | +5.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5300 | +5.68% | +5.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.3300 | +1.88% | -2.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.8400 | +3.79% | -0.41% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.2900 | +1.64% | -3.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.3200 | +5.41% | +4.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.1200 | +4.12% | +0.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.4100 | +3.59% | -0.97% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.7100 | +5.42% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.8700 | +5.42% | +4.32% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.0900 | +3.08% | -2.46% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.7200 | +3.52% | +0.08% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.6500 | +4.11% | +0.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.5200 | +5.95% | +5.90% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.0900 | +5.95% | +5.89% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.8500 | +6.14% | +6.42% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.6400 | +6.13% | +6.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.3600 | +4.28% | +0.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.3200 | +4.29% | +0.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.4800 | +2.00% | -2.35% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.0400 | +5.62% | +4.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.7400 | +6.20% | +10.91% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.0700 | +1.85% | -2.81% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.7000 | +3.60% | -0.99% |
Performance
| CAD | +0.46% | ||
|---|---|---|---|
| 6 Mois | +2.16% | ||
| 1 An | +5.72% | ||
| 3 Ans | +5.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.76% | ||
| Année | |||
| 2023 | +7.80% | ||
| 2022 | -2.27% | ||
| 2021 | -2.58% | ||
Dividendes
| 11/12/2023 | 1.95 USD |
| 12/12/2022 | 1.06 USD |
| 13/12/2021 | 4.49 USD |
| 14/12/2020 | 3.56 USD |
