GS Global.Dyn.Bd.Plus Portfolio OC CHF H/ LU1162513292 /
| NAV10/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.5800CHF | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.85 | 0.29 | 0.11 | -0.36 | 0.04 | -0.74 | -0.71 | -0.58 | -0.14 | - |
| 2018 | 1.06 | -0.60 | -0.61 | -0.17 | -0.77 | -1.06 | 0.65 | -1.65 | 0.32 | -0.62 | -0.48 | -0.89 | -4.74% |
| 2019 | 2.30 | 0.43 | 0.08 | 0.37 | -0.33 | 0.43 | -0.15 | -1.83 | -0.18 | 0.64 | 0.39 | 0.34 | +2.50% |
| 2020 | 0.42 | -0.30 | -8.50 | 4.44 | 3.28 | 1.23 | 2.57 | 0.93 | -0.16 | -0.12 | 2.41 | 0.80 | +6.61% |
| 2021 | -0.30 | -2.88 | -0.12 | 0.69 | 0.05 | -0.12 | -0.19 | 0.16 | 0.35 | -2.54 | -0.50 | 1.12 | -4.29% |
| 2022 | -0.76 | -1.28 | -1.07 | -1.40 | -0.83 | -2.88 | 1.33 | -0.22 | -2.29 | 0.04 | 0.95 | -0.02 | -8.18% |
| 2023 | 1.83 | -0.60 | 0.22 | -0.15 | -0.26 | -0.68 | 0.93 | 0.38 | -0.18 | 1.50 | 0.89 | 1.84 | +5.82% |
| 2024 | 0.14 | -0.58 | 0.33 | -0.40 | 0.86 | -0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.94% | 3.30% | 4.25% | 3.57% | 4.22% |
| Ratio de Sharpe | -1.20 | 0.03 | 0.29 | -1.52 | -0.94 |
| Le meilleur mois | +1.84% | +1.84% | +1.84% | +1.84% | +4.44% |
| Le plus défavorable mois | -0.58% | -0.58% | -0.68% | -2.88% | -8.50% |
| Perte maximale | -1.57% | -1.57% | -1.60% | -11.91% | -13.95% |
| Surperformance | +9.68% | - | +11.92% | +4.05% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.5500 | +10.26% | +6.40% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3300 | +9.67% | +5.06% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.4600 | +9.67% | +5.06% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3900 | +9.93% | +5.83% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.0800 | +9.93% | +5.82% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.0300 | +7.82% | -0.44% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.2400 | +7.85% | -0.33% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.9300 | +8.07% | +0.30% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.8000 | +8.07% | +0.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.7800 | +9.60% | +4.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5000 | +5.62% | -3.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.3300 | +7.95% | +1.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.5400 | +8.69% | +2.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.5100 | +10.05% | +20.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,234.1001 | +3.84% | -4.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.8900 | +10.06% | +6.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8300 | +9.73% | +4.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9700 | +10.59% | +7.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1800 | +9.67% | +5.05% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4700 | +6.85% | -3.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.2000 | +6.86% | -3.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.2300 | +9.23% | +3.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0400 | +8.97% | +3.01% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.1700 | +8.97% | +3.00% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.6400 | +8.93% | +2.48% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.8600 | +8.04% | +0.14% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.1500 | +9.89% | +5.67% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.6700 | +8.02% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.0000 | +9.89% | +5.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.5800 | +4.94% | -4.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.4900 | +4.95% | -4.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.4900 | +7.50% | -0.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1000 | +9.89% | +5.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8800 | +9.34% | +3.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.7300 | +5.57% | -3.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.3400 | +9.57% | +4.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.6500 | +9.24% | +3.78% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.1100 | +7.39% | -1.65% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.9700 | +7.40% | -1.64% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1900 | +9.24% | +3.78% |
Performance
| CAD | +0.10% | ||
|---|---|---|---|
| 6 Mois | +1.90% | ||
| 1 An | +4.94% | ||
| 3 Ans | -4.97% | ||
| 5 Ans | -1.09% | ||
| 10 ans | - | ||
| Depuis le début | -5.84% | ||
| Année | |||
| 2023 | +5.82% | ||
| 2022 | -8.18% | ||
| 2021 | -4.29% | ||
| 2020 | +6.61% | ||
| 2019 | +2.50% | ||
| 2018 | -4.74% | ||
Dividendes
| 11/12/2023 | 2.54 CHF |
| 12/12/2022 | 2.00 CHF |
| 13/12/2021 | 2.62 CHF |
| 14/12/2020 | 2.48 CHF |
| 09/12/2019 | 2.61 CHF |
| 10/12/2018 | 2.67 CHF |
| 11/12/2017 | 1.45 CHF |
