Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (EUR-Hedged)/ LU0600008758 /
| NAV28/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.6800EUR | +0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.39 | 0.12 | -0.92 | 1.43 | -1.96 | -1.56 | 1.31 | -0.91 | 0.25 | - |
| 2012 | 1.20 | 1.16 | 1.17 | -0.15 | -1.19 | 0.59 | 2.62 | 1.41 | 1.78 | 0.89 | 1.19 | 1.02 | +12.27% |
| 2013 | 1.66 | 0.11 | 1.06 | 1.95 | 0.24 | -1.57 | 0.68 | -0.40 | 0.70 | 0.99 | 0.14 | 1.34 | +7.06% |
| 2014 | -0.34 | 0.47 | 0.70 | -0.28 | 0.22 | -0.01 | 0.74 | -0.96 | 0.77 | -1.09 | -0.20 | -0.36 | -0.36% |
| 2015 | -1.83 | 1.53 | -1.24 | 0.43 | 0.84 | -0.43 | 0.36 | -0.25 | -0.90 | 0.92 | 0.18 | -1.00 | -1.45% |
| 2016 | -1.56 | -1.29 | 1.23 | 0.58 | 0.54 | -1.47 | 1.24 | 0.94 | 0.03 | 0.47 | -0.24 | 0.76 | +1.18% |
| 2017 | -0.05 | 0.36 | 0.01 | -0.77 | 0.39 | 0.20 | -0.26 | 0.14 | -0.65 | -0.64 | -0.50 | 0.01 | -1.76% |
| 2018 | 1.14 | -0.51 | -0.49 | -0.09 | -0.67 | -0.97 | 0.73 | -1.57 | 0.40 | -0.51 | -0.40 | -0.78 | -3.68% |
| 2019 | 2.38 | 0.50 | 0.18 | 0.45 | -0.25 | 0.54 | -0.04 | -1.75 | -0.05 | 0.72 | 0.47 | 0.46 | +3.61% |
| 2020 | 0.50 | -0.23 | -8.38 | 4.52 | 3.35 | 1.31 | 2.65 | 1.00 | -0.07 | -0.04 | 2.49 | 0.93 | +7.71% |
| 2021 | -0.24 | -2.79 | -0.03 | 0.76 | 0.12 | -0.04 | -0.11 | 0.88 | -0.24 | -2.48 | -0.46 | 1.19 | -3.47% |
| 2022 | -0.68 | -1.23 | -0.99 | -1.35 | -0.80 | -2.85 | 1.38 | -0.16 | -2.21 | 0.14 | 1.12 | 0.19 | -7.27% |
| 2023 | 1.98 | -0.43 | 0.45 | 0.04 | -0.04 | -0.46 | 1.15 | 0.60 | 0.05 | 1.75 | 1.12 | 2.17 | +8.65% |
| 2024 | 0.37 | -0.33 | 0.55 | -0.15 | 0.85 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.97% | 3.41% | 4.25% | 3.58% | 4.21% |
| Ratio de Sharpe | -0.19 | 1.36 | 1.07 | -0.99 | -0.61 |
| Le meilleur mois | +2.17% | +2.17% | +2.17% | +2.17% | +4.52% |
| Le plus défavorable mois | -0.33% | -0.33% | -0.46% | -2.85% | -8.38% |
| Perte maximale | -1.28% | -1.28% | -1.40% | -11.09% | -13.03% |
| Surperformance | +1.10% | - | -2.31% | -7.12% | -8.41% |
Toutes les cotations dans EUR
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 | +1.29% | ||
|---|---|---|---|
| 6 Mois | +4.10% | ||
| 1 An | +8.29% | ||
| 3 Ans | +0.72% | ||
| 5 Ans | +6.31% | ||
| 10 ans | +2.41% | ||
| Depuis le début | +21.88% | ||
| Année | |||
| 2023 | +8.65% | ||
| 2022 | -7.27% | ||
| 2021 | -3.47% | ||
| 2020 | +7.71% | ||
| 2019 | +3.61% | ||
| 2018 | -3.68% | ||
| 2017 | -1.76% | ||
| 2016 | +1.18% | ||
| 2015 | -1.45% | ||
Dividendes
| 11/12/2023 | 3.40 EUR |
| 12/12/2022 | 2.78 EUR |
| 13/12/2021 | 3.64 EUR |
| 14/12/2020 | 3.26 EUR |
| 09/12/2019 | 3.53 EUR |
| 10/12/2018 | 3.64 EUR |
| 11/12/2017 | 2.12 EUR |
| 12/12/2016 | 2.83 EUR |
| 07/12/2015 | 3.15 EUR |
| 08/12/2014 | 2.69 EUR |
| 09/12/2013 | 2.22 EUR |
| 10/12/2012 | 2.76 EUR |
| 12/12/2011 | 1.80 EUR |
