Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares/ LU0600008089 /
| NAV28/05/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.2000USD | +0.14% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.36 | 0.07 | -1.01 | 1.34 | -2.04 | -1.63 | 1.27 | -0.96 | 0.29 | - |
| 2012 | 1.23 | 1.18 | 1.16 | -0.13 | -1.17 | 0.60 | 2.59 | 1.45 | 1.81 | 0.93 | 1.51 | 0.81 | +12.59% |
| 2013 | 1.73 | 0.12 | 1.09 | 1.97 | 0.24 | -1.56 | 0.69 | -0.39 | 0.71 | 0.99 | 0.16 | 1.33 | +7.26% |
| 2014 | -0.35 | 0.47 | 0.70 | -0.30 | 0.21 | -0.02 | 0.75 | -0.96 | 0.78 | -1.09 | -0.17 | -0.38 | -0.38% |
| 2015 | -1.78 | 1.55 | -1.21 | 0.48 | 0.87 | -0.41 | 0.38 | -0.21 | -0.84 | 0.98 | 0.19 | -0.88 | -0.94% |
| 2016 | -1.50 | -1.23 | 1.33 | 0.69 | 0.61 | -1.36 | 1.33 | 1.05 | 0.16 | 0.58 | -0.15 | 0.97 | +2.45% |
| 2017 | 0.11 | 0.44 | 0.17 | -0.63 | 0.50 | 0.39 | -0.12 | 0.31 | -0.51 | -0.48 | -0.32 | 0.22 | +0.07% |
| 2018 | 1.31 | -0.34 | -0.23 | 0.12 | -0.43 | -0.74 | 0.97 | -1.34 | 0.62 | -0.28 | -0.14 | -0.47 | -0.98% |
| 2019 | 2.65 | 0.77 | 0.41 | 0.72 | 0.04 | 0.78 | 0.21 | -1.49 | 0.16 | 0.99 | 0.65 | 0.71 | +6.75% |
| 2020 | 0.69 | -0.06 | -8.03 | 4.60 | 3.44 | 1.41 | 2.77 | 1.07 | -0.02 | 0.03 | 2.55 | 1.03 | +9.31% |
| 2021 | -0.17 | -2.72 | 0.06 | 0.84 | 0.19 | 0.00 | -0.05 | 0.95 | -0.18 | -2.43 | -0.40 | 1.36 | -2.61% |
| 2022 | -0.62 | -1.18 | -0.87 | -1.25 | -0.64 | -2.72 | 1.63 | 0.05 | -1.99 | 0.36 | 1.39 | 0.50 | -5.29% |
| 2023 | 2.22 | -0.24 | 0.69 | 0.20 | 0.12 | -0.25 | 1.31 | 0.77 | 0.18 | 1.90 | 1.26 | 2.33 | +10.96% |
| 2024 | 0.48 | -0.21 | 0.68 | -0.02 | 0.97 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.99% | 3.45% | 4.27% | 3.60% | 4.22% |
| Ratio de Sharpe | 0.34 | 1.84 | 1.51 | -0.49 | -0.18 |
| Le meilleur mois | +2.33% | +2.33% | +2.33% | +2.33% | +4.60% |
| Le plus défavorable mois | -0.21% | -0.21% | -0.25% | -2.72% | -8.03% |
| Perte maximale | -1.15% | -1.15% | -1.28% | -9.41% | -12.66% |
| Surperformance | +4.24% | - | +2.34% | +2.77% | +0.81% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.2900 | +10.48% | +6.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1500 | +9.92% | +5.48% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.2000 | +9.93% | +5.48% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2000 | +10.18% | +6.25% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.8000 | +10.18% | +6.24% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.8700 | +8.04% | -0.02% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.1300 | +8.06% | +0.09% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7600 | +8.30% | +0.74% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.6800 | +8.29% | +0.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6000 | +9.82% | +4.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.4600 | +5.88% | -2.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.2000 | +8.20% | +1.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.4000 | +8.86% | +3.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0300 | +8.82% | +18.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,234.2100 | +4.08% | -4.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.6900 | +10.31% | +6.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6500 | +9.96% | +5.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9000 | +10.81% | +8.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5000 | +9.92% | +5.47% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3800 | +7.06% | -2.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.0900 | +7.07% | -2.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.5300 | +9.48% | +4.18% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.8800 | +9.23% | +3.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4600 | +9.22% | +3.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.4900 | +9.15% | +2.90% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.7000 | +8.25% | +0.57% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.8900 | +10.14% | +6.08% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.5600 | +8.24% | +0.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.8200 | +10.15% | +6.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.5700 | +5.21% | -4.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.4700 | +5.20% | -4.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.3900 | +7.75% | -0.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4100 | +10.15% | +6.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.7200 | +9.57% | +4.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.6900 | +5.83% | -2.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1800 | +9.81% | +4.80% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.4300 | +9.49% | +4.19% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.9700 | +7.60% | -1.23% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.8700 | +7.59% | -1.23% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0200 | +9.50% | +4.20% |
Performance
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +4.92% | ||
| 1 An | +10.18% | ||
| 3 Ans | +6.25% | ||
| 5 Ans | +16.22% | ||
| 10 ans | +20.88% | ||
| Depuis le début | +43.84% | ||
| Année | |||
| 2023 | +10.96% | ||
| 2022 | -5.29% | ||
| 2021 | -2.61% | ||
| 2020 | +9.31% | ||
| 2019 | +6.75% | ||
| 2018 | -0.98% | ||
| 2017 | +0.07% | ||
| 2016 | +2.45% | ||
| 2015 | -0.94% | ||
Dividendes
| 11/12/2023 | 3.96 USD |
| 12/12/2022 | 3.18 USD |
| 13/12/2021 | 3.87 USD |
| 14/12/2020 | 3.89 USD |
| 09/12/2019 | 3.76 USD |
| 10/12/2018 | 3.67 USD |
| 11/12/2017 | 2.29 USD |
| 12/12/2016 | 2.73 USD |
| 07/12/2015 | 3.08 USD |
| 08/12/2014 | 2.46 USD |
| 09/12/2013 | 2.30 USD |
| 10/12/2012 | 2.80 USD |
| 12/12/2011 | 1.69 USD |
