Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares (Acc.)/ LU0429683310 /
| NAV14/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6600EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 1.42 | 0.19 | - |
| 2021 | -0.82 | -2.87 | -0.07 | 0.26 | 0.20 | 0.59 | 1.24 | -0.19 | -0.97 | -1.11 | 0.86 | -0.33 | -3.23% |
| 2022 | -1.77 | -2.20 | -1.98 | -3.20 | -0.72 | -3.47 | 3.75 | -2.45 | -4.29 | -0.70 | 2.49 | -1.06 | -14.79% |
| 2023 | 2.61 | -2.25 | 2.07 | 0.45 | -0.52 | -0.38 | 0.38 | -0.38 | -1.73 | -0.92 | 3.72 | 2.99 | +5.99% |
| 2024 | -0.14 | -1.02 | 1.03 | -1.96 | 1.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.74% | 5.17% | 5.21% | -% |
| Ratio de Sharpe | -1.47 | 0.74 | -0.36 | -1.42 | - |
| Le meilleur mois | +2.99% | +3.72% | +3.72% | +3.75% | - |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | -4.29% | - |
| Perte maximale | -2.53% | -2.68% | -4.55% | -19.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6400 | +2.14% | -9.90% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0500 | +2.11% | -9.99% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6000 | +4.21% | -4.09% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.6700 | +2.08% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.3700 | +3.77% | -5.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5200 | +4.21% | -4.11% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4200 | +1.91% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6600 | +1.94% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4600 | +3.75% | -5.33% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0300 | +4.17% | -4.01% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.6400 | +2.53% | -7.56% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3100 | +3.95% | -5.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.2900 | +3.83% | -5.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.9900 | +1.64% | -11.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4000 | +1.39% | -12.18% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0400 | +1.94% | -10.20% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0700 | +3.39% | -6.68% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.9900 | +2.04% | -10.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7200 | +3.86% | -5.18% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8100 | +3.41% | -6.79% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2600 | +3.90% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 105.9100 | +1.58% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | -0.16% | -13.21% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9300 | +1.66% | -11.54% |
Performance
| CAD | -1.01% | ||
|---|---|---|---|
| 6 Mois | +3.56% | ||
| 1 An | +1.94% | ||
| 3 Ans | -10.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.32% | ||
| Année | |||
| 2023 | +5.99% | ||
| 2022 | -14.79% | ||
| 2021 | -3.23% | ||
