Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares/  LU1111996044  /

Fonds
NAV13/05/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
94.1400USD +0.07% paying dividend Alternative Investments Worldwide Goldman Sachs AM BV 
  • Dividendes ajustés Dividendes ajustés

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 0.64 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.61% 2.79% 3.21% 2.98% -%
Ratio de Sharpe -0.85 0.20 0.41 -0.68 -
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% -1.57% -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 102.6200 +3.56% +1.00%
GS Gl.Strategic Macro Bd.Pf.I US... reinvestment 120.7900 +5.37% +6.38%
GS Gl.Strategic Macro Bd.Pf.I GB... reinvestment 113.1900 +5.04% +5.23%
GS Gl.Strategic Macro Bd.Pf.I EU... paying dividend 81.2400 +4.09% +1.54%
GS Gl.Strategic Macro Bd.Pf.IO U... reinvestment 130.7600 +5.90% +7.99%
GS Gl.Strategic Macro Bd.Pf.P CH... reinvestment 89.1000 +0.81% -3.79%
GS Gl.Strategic Macro Bd.Pf.I US... paying dividend 102.7500 +5.41% -
GS Gl.Strategic Macro Bd.Pf.IO U... paying dividend 94.0900 +5.90% +7.98%
Goldman Sachs Global Strategic M... paying dividend 94.1400 +5.11% +5.50%
Goldman Sachs Global Strategic M... reinvestment 117.6700 +5.07% +5.46%
Goldman Sachs Global Strategic M... reinvestment 95.6000 +1.37% -2.22%
Goldman Sachs Global Strategic M... reinvestment 97.0100 +3.20% -0.04%
Goldman Sachs Global Strategic M... reinvestment 90.5500 +1.12% -3.00%
Goldman Sachs Global Strategic M... reinvestment 103.4600 +4.80% +4.54%
Goldman Sachs Global Strategic M... reinvestment 102.2900 +3.52% +0.89%
Goldman Sachs Global Strategic M... reinvestment 97.5800 +3.00% -0.60%
GS Gl.Strategic Macro Bd.Pf.Base... paying dividend 94.8300 +4.81% +4.67%
GS Gl.Strategic Macro Bd.Pf.Base... reinvestment 115.0100 +4.80% +4.67%
GS Gl.Strategic Macro Bd.Pf.E EU... reinvestment 93.2700 +2.48% -2.10%
GS Gl.Strategic Macro Bd.Pf.OC S... reinvestment 98.9100 +2.96% +0.47%
GS Gl.Strategic Macro Bd.Pf.R EU... paying dividend 80.7900 +3.52% +0.89%
GS Gl.Strategic Macro Bd.Pf.R US... reinvestment 113.6500 +5.34% +6.25%
GS Gl.Strategic Macro Bd.Pf.R US... paying dividend 92.1900 +5.33% +6.24%
Goldman Sachs Global Strategic M... paying dividend 99.9500 +5.52% +6.77%
Goldman Sachs Global Strategic M... reinvestment 112.7500 +5.50% +6.74%
Goldman Sachs Global Strategic M... paying dividend 92.5100 +3.68% +1.35%
Goldman Sachs Global Strategic M... reinvestment 104.4800 +3.67% +1.34%
Goldman Sachs Global Strategic M... reinvestment 100.7600 +1.48% -1.88%
Goldman Sachs Global Strategic M... paying dividend 89.1500 +5.00% +5.14%
Goldman Sachs Global Strategic M... reinvestment 114.8800 +5.62% +11.25%
Goldman Sachs Global Strategic M... reinvestment 92.3300 +1.33% -2.34%
Goldman Sachs Global Strategic M... paying dividend 78.8400 +3.00% -0.62%

Performance

CAD  
+0.58%
6 Mois  
+2.14%
1 An  
+5.11%
3 Ans  
+5.50%
5 Ans     -
10 ans     -
Depuis le début  
+5.88%
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