Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Acc.)/ LU0234589348 /
| NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.6400USD | +0.12% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.42 | 0.70 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
| 2007 | -0.10 | 1.66 | -0.48 | 0.39 | -0.48 | -0.77 | 0.49 | -0.39 | 0.49 | 0.78 | -0.77 | -0.29 | +0.49% |
| 2008 | 1.55 | 0.48 | -3.33 | 0.79 | -0.78 | -0.99 | -0.60 | 0.80 | -5.86 | -6.01 | 0.56 | 2.34 | -10.88% |
| 2009 | -1.64 | -1.44 | -0.34 | 2.93 | 2.85 | 2.99 | 3.62 | 1.80 | 2.26 | 0.48 | 1.53 | -0.56 | +15.27% |
| 2010 | 1.70 | 0.28 | 0.65 | 1.47 | -1.18 | 1.38 | 1.27 | 1.97 | 0.44 | 0.00 | -1.14 | -1.15 | +5.77% |
| 2011 | 0.27 | 0.54 | -0.18 | 1.07 | 1.06 | -0.70 | 1.49 | -0.09 | -0.69 | 1.31 | -1.63 | 1.66 | +4.11% |
| 2012 | 1.98 | 1.18 | 0.00 | 0.50 | 0.41 | 0.50 | 2.55 | 0.40 | 0.88 | 0.87 | 0.39 | 0.70 | +10.82% |
| 2013 | -1.16 | 0.94 | 0.31 | 1.78 | -1.29 | -3.01 | 1.11 | -0.71 | 1.03 | 1.57 | -0.31 | 0.23 | +0.39% |
| 2014 | 1.08 | 0.99 | 0.08 | 0.83 | 1.35 | 0.15 | 0.07 | 1.11 | -0.95 | 0.37 | 0.44 | 0.15 | +5.79% |
| 2015 | 1.97 | -0.07 | 0.00 | -0.43 | -0.43 | -2.02 | 0.59 | -0.51 | -0.07 | 0.89 | 0.29 | -1.31 | -1.17% |
| 2016 | 0.15 | 0.15 | 2.87 | 0.93 | -0.07 | 1.49 | 2.03 | 0.41 | -0.14 | -1.16 | -2.14 | 0.28 | +4.80% |
| 2017 | 0.07 | 1.20 | -0.14 | 0.63 | 0.97 | 0.07 | 0.41 | 0.55 | -0.20 | 0.82 | -0.27 | 0.47 | +4.65% |
| 2018 | -0.74 | -1.15 | 0.07 | -0.34 | 0.14 | -0.21 | 0.90 | 0.34 | -0.20 | -1.16 | -0.41 | 0.90 | -1.89% |
| 2019 | 2.47 | 0.67 | 2.06 | 0.91 | 0.90 | 2.69 | 0.81 | 2.54 | -0.48 | 0.48 | 0.12 | 0.30 | +14.28% |
| 2020 | 2.28 | 0.53 | -8.06 | 6.86 | 2.08 | 2.15 | 2.74 | -0.61 | -0.28 | 0.17 | 2.74 | 0.65 | +11.11% |
| 2021 | -1.03 | -2.40 | -0.50 | 0.73 | 0.50 | 1.39 | 1.21 | 0.05 | -1.24 | -0.60 | 0.39 | -0.05 | -1.62% |
| 2022 | -2.69 | -2.94 | -1.86 | -4.27 | -0.31 | -4.16 | 3.95 | -2.37 | -5.36 | -0.61 | 4.34 | -0.33 | -15.82% |
| 2023 | 3.98 | -2.64 | 2.39 | 0.63 | -0.81 | 0.00 | 1.26 | -0.56 | -2.01 | -1.34 | 4.93 | 3.64 | +9.53% |
| 2024 | 0.00 | -1.07 | 1.27 | -1.96 | 0.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.08% | 5.34% | 5.88% | 6.27% | 6.31% |
| Ratio de Sharpe | -1.15 | 0.38 | 0.27 | -1.00 | -0.40 |
| Le meilleur mois | +3.64% | +4.93% | +4.93% | +4.93% | +6.86% |
| Le plus défavorable mois | -1.96% | -1.96% | -2.01% | -5.36% | -8.06% |
| Perte maximale | -2.50% | -2.50% | -4.67% | -22.21% | -22.21% |
| Surperformance | +2.17% | - | +0.28% | +12.08% | +1.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2200 | +4.25% | -10.37% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5200 | +5.67% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +11.22% | +13.97% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +11.13% | +13.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +9.24% | +7.76% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.7400 | +1.84% | -13.69% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8200 | +6.54% | -4.26% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0100 | +6.08% | -5.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1400 | +6.54% | -4.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6300 | +5.96% | -5.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.8900 | +5.92% | -5.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +4.06% | -10.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1200 | +4.07% | -10.79% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.4200 | +4.10% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.6800 | +6.73% | -4.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7600 | +5.13% | -7.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.6400 | +5.38% | -7.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7000 | +5.30% | -7.09% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.9500 | +3.25% | -12.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +6.01% | -5.63% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.58% | -7.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7000 | +4.19% | -10.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.8800 | +6.04% | -5.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +11.10% | +13.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.34% | +8.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4400 | +5.49% | -7.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.88% | +12.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 105.9100 | +3.36% | -11.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4600 | +4.26% | -10.53% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0000 | +5.57% | -7.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +5.40% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4200 | +3.48% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8900 | +3.43% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8700 | +2.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +3.94% | - |
Performance
| CAD | -0.83% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +5.38% | ||
| 3 Ans | -7.25% | ||
| 5 Ans | +6.53% | ||
| 10 ans | +23.08% | ||
| Depuis le début | +66.40% | ||
| Année | |||
| 2023 | +9.53% | ||
| 2022 | -15.82% | ||
| 2021 | -1.62% | ||
| 2020 | +11.11% | ||
| 2019 | +14.28% | ||
| 2018 | -1.89% | ||
| 2017 | +4.65% | ||
| 2016 | +4.80% | ||
| 2015 | -1.17% | ||
