Goldman Sachs Global Dynamic Bond Plus Portfolio Base Shares (M-Dist)/ LU0613606549 /
| NAV01/08/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5100USD | +0.42% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.02 | -1.07 | 1.29 | -2.09 | -1.69 | 1.22 | -1.01 | 0.23 | - |
| 2012 | 1.17 | 1.14 | 1.10 | -0.19 | -1.22 | 0.56 | 2.54 | 1.40 | 1.75 | 0.87 | 1.45 | 0.76 | +11.88% |
| 2013 | 1.67 | 0.08 | 1.03 | 1.92 | 0.18 | -1.62 | 0.63 | -0.46 | 0.66 | 0.92 | 0.11 | 1.27 | +6.50% |
| 2014 | -0.42 | 0.42 | 0.63 | -0.35 | 0.15 | -0.08 | 0.67 | -1.03 | 0.73 | -1.07 | -0.33 | -0.45 | -1.15% |
| 2015 | -1.85 | 1.49 | -1.28 | 0.42 | 0.81 | -0.47 | 0.31 | -0.28 | -0.90 | 0.90 | 0.13 | -0.95 | -1.71% |
| 2016 | -1.56 | -1.30 | 1.27 | 0.61 | 0.55 | -1.42 | 1.27 | 1.00 | 0.09 | 0.52 | -0.20 | 0.90 | +1.67% |
| 2017 | 0.04 | 0.40 | 0.12 | -0.70 | 0.45 | 0.33 | -0.18 | 0.25 | -0.56 | -0.53 | -0.38 | 0.17 | -0.59% |
| 2018 | 1.25 | -0.39 | -0.29 | 0.06 | -0.48 | -0.79 | 0.90 | -1.39 | 0.56 | -0.32 | -0.20 | -0.52 | -1.63% |
| 2019 | 2.59 | 0.71 | 0.36 | 0.66 | -0.03 | 0.74 | 0.15 | -1.55 | 0.11 | 0.94 | 0.58 | 0.67 | +6.04% |
| 2020 | 0.63 | -0.11 | -8.07 | 4.62 | 3.37 | 1.36 | 2.70 | 1.02 | -0.08 | -0.03 | 2.49 | 1.00 | +8.66% |
| 2021 | -0.22 | -2.77 | 0.01 | 0.78 | 0.13 | -0.06 | -0.11 | 0.90 | -0.23 | -2.49 | -0.46 | 1.31 | -3.26% |
| 2022 | -0.69 | -1.22 | -0.93 | -1.31 | -0.69 | -2.78 | 1.56 | 0.00 | -2.04 | 0.32 | 1.35 | 0.44 | -5.92% |
| 2023 | 2.21 | -0.34 | 0.63 | 0.15 | 0.06 | -0.31 | 1.25 | 0.73 | 0.12 | 1.84 | 1.04 | 2.45 | +10.24% |
| 2024 | 0.43 | -0.25 | 0.63 | -0.08 | 1.24 | 0.69 | 2.02 | 0.42 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.89% | 4.17% | 3.65% | 4.25% |
| Ratio de Sharpe | 1.87 | 2.05 | 2.01 | -0.29 | -0.16 |
| Le meilleur mois | +2.45% | +2.02% | +2.45% | +2.45% | +4.62% |
| Le plus défavorable mois | -0.25% | -0.25% | -0.25% | -2.78% | -8.07% |
| Perte maximale | -1.20% | -1.20% | -1.31% | -10.11% | -12.72% |
| Surperformance | -2.26% | - | -1.54% | -0.92% | -0.43% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.7700 | +13.16% | +10.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.6200 | +12.47% | +9.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.1600 | +12.47% | +9.26% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7100 | +12.72% | +10.07% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.9900 | +12.73% | +10.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7000 | +10.61% | +3.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7100 | +10.63% | +3.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.7700 | +10.88% | +4.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.3700 | +10.86% | +4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8500 | +12.49% | +8.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.2500 | +8.24% | +0.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.5100 | +10.69% | +4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3400 | +11.40% | +6.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 115.5900 | +14.51% | +20.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,415.2798 | +6.35% | -1.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.2000 | +12.86% | +10.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9100 | +12.61% | +9.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.1300 | +13.42% | +12.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.4500 | +12.46% | +9.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4100 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.8600 | +9.61% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.3100 | +9.62% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5100 | +12.02% | +7.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2200 | +11.74% | +7.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4600 | +11.74% | +7.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.6200 | +11.78% | +6.56% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.3400 | +10.84% | +3.98% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.5800 | +12.69% | +9.91% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1400 | +10.83% | +3.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1600 | +12.69% | +9.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5200 | +7.54% | -1.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.9500 | +7.53% | -1.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4600 | +10.23% | +3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.2500 | +12.70% | +9.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9300 | +12.22% | +7.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.4300 | +8.19% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2900 | +12.45% | +8.51% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.0200 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.5000 | +10.17% | +2.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.2900 | +10.18% | +2.13% |
Performance
| CAD | +5.20% | ||
|---|---|---|---|
| 6 Mois | +4.67% | ||
| 1 An | +12.02% | ||
| 3 Ans | +7.93% | ||
| 5 Ans | +15.76% | ||
| 10 ans | +16.46% | ||
| Depuis le début | +36.13% | ||
| Année | |||
| 2023 | +10.24% | ||
| 2022 | -5.92% | ||
| 2021 | -3.26% | ||
| 2020 | +8.66% | ||
| 2019 | +6.04% | ||
| 2018 | -1.63% | ||
| 2017 | -0.59% | ||
| 2016 | +1.67% | ||
| 2015 | -1.71% | ||
Dividendes
| 31/07/2024 | 0.46 USD |
| 28/06/2024 | 0.40 USD |
| 31/05/2024 | 0.47 USD |
| 30/04/2024 | 0.43 USD |
| 28/03/2024 | 0.34 USD |
| 29/02/2024 | 0.39 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.26 USD |
| 30/11/2023 | 0.31 USD |
| 31/10/2023 | 0.31 USD |
| 29/09/2023 | 0.24 USD |
| 31/08/2023 | 0.24 USD |
| 31/07/2023 | 0.22 USD |
| 30/06/2023 | 0.18 USD |
| 31/05/2023 | 0.26 USD |
| 28/04/2023 | 0.24 USD |
| 31/03/2023 | 0.34 USD |
| 28/02/2023 | 0.28 USD |
| 31/01/2023 | 0.41 USD |
| 30/12/2022 | 0.27 USD |
| 30/11/2022 | 0.28 USD |
| 31/10/2022 | 0.29 USD |
| 30/09/2022 | 0.26 USD |
| 01/09/2022 | 0.24 USD |
| 29/07/2022 | 0.21 USD |
| 01/07/2022 | 0.24 USD |
| 31/05/2022 | 0.18 USD |
| 29/04/2022 | 0.16 USD |
| 31/03/2022 | 0.26 USD |
| 01/03/2022 | 0.15 USD |
| 31/01/2022 | 0.14 USD |
| 31/12/2021 | 0.10 USD |
| 30/11/2021 | 0.21 USD |
| 29/10/2021 | 0.19 USD |
| 30/09/2021 | 0.23 USD |
| 31/08/2021 | 0.21 USD |
| 30/07/2021 | 0.21 USD |
| 30/06/2021 | 0.23 USD |
| 28/05/2021 | 0.22 USD |
| 30/04/2021 | 0.26 USD |
| 31/03/2021 | 0.36 USD |
| 26/02/2021 | 0.30 USD |
| 29/01/2021 | 0.33 USD |
| 31/12/2020 | 0.40 USD |
| 30/11/2020 | 0.32 USD |
| 30/10/2020 | 0.31 USD |
| 30/09/2020 | 0.26 USD |
| 28/08/2020 | 0.21 USD |
| 31/07/2020 | 0.27 USD |
| 30/06/2020 | 0.14 USD |
| 29/05/2020 | 0.18 USD |
| 30/04/2020 | 0.31 USD |
| 31/03/2020 | 0.27 USD |
| 28/02/2020 | 0.23 USD |
| 31/01/2020 | 0.32 USD |
| 31/12/2019 | 0.33 USD |
| 29/11/2019 | 0.25 USD |
| 31/10/2019 | 0.31 USD |
| 30/09/2019 | 0.24 USD |
| 30/08/2019 | 0.24 USD |
| 31/07/2019 | 0.29 USD |
| 28/06/2019 | 0.27 USD |
| 31/05/2019 | 0.26 USD |
| 30/04/2019 | 0.28 USD |
| 29/03/2019 | 0.27 USD |
| 27/02/2019 | 0.20 USD |
| 31/01/2019 | 0.20 USD |
| 31/12/2018 | 0.20 USD |
| 30/11/2018 | 0.18 USD |
| 31/10/2018 | 0.23 USD |
| 28/09/2018 | 0.17 USD |
| 31/08/2018 | 0.21 USD |
| 31/07/2018 | 0.22 USD |
| 29/06/2018 | 0.21 USD |
| 31/05/2018 | 0.26 USD |
| 30/04/2018 | 0.36 USD |
| 29/03/2018 | 0.18 USD |
| 28/02/2018 | 0.17 USD |
| 31/01/2018 | 0.21 USD |
| 29/12/2017 | 0.55 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.16 USD |
| 29/09/2017 | 0.12 USD |
| 31/08/2017 | 0.17 USD |
| 31/07/2017 | 0.18 USD |
| 30/06/2017 | 0.16 USD |
| 31/05/2017 | 0.10 USD |
| 28/04/2017 | 0.09 USD |
| 31/03/2017 | 0.13 USD |
| 28/02/2017 | 0.22 USD |
| 31/01/2017 | 0.07 USD |
| 30/12/2016 | 0.12 USD |
| 30/11/2016 | 0.13 USD |
| 31/10/2016 | 0.10 USD |
| 30/09/2016 | 0.08 USD |
| 31/08/2016 | 0.14 USD |
| 29/07/2016 | 0.13 USD |
| 30/06/2016 | 0.20 USD |
| 31/05/2016 | 0.21 USD |
| 29/04/2016 | 0.16 USD |
| 31/03/2016 | 0.14 USD |
| 29/02/2016 | 0.20 USD |
| 29/01/2016 | 0.20 USD |
| 30/12/2015 | 0.25 USD |
| 30/11/2015 | 0.22 USD |
| 30/10/2015 | 0.18 USD |
| 30/09/2015 | 0.16 USD |
| 28/08/2015 | 0.17 USD |
| 31/07/2015 | 0.17 USD |
| 30/06/2015 | 0.17 USD |
| 29/05/2015 | 0.15 USD |
| 30/04/2015 | 0.18 USD |
| 31/03/2015 | 0.25 USD |
| 27/02/2015 | 0.17 USD |
| 30/01/2015 | 0.15 USD |
| 31/12/2014 | 0.25 USD |
| 28/11/2014 | 0.15 USD |
| 29/10/2014 | 0.10 USD |
| 30/09/2014 | 0.08 USD |
| 29/08/2014 | 0.13 USD |
| 31/07/2014 | 0.13 USD |
| 30/06/2014 | 0.11 USD |
| 30/05/2014 | 0.11 USD |
| 30/04/2014 | 0.13 USD |
| 31/03/2014 | 0.14 USD |
| 28/02/2014 | 0.14 USD |
| 31/01/2014 | 0.15 USD |
| 31/12/2013 | 0.20 USD |
| 29/11/2013 | 0.15 USD |
| 31/10/2013 | 0.20 USD |
| 30/09/2013 | 0.12 USD |
| 30/08/2013 | 0.10 USD |
| 31/07/2013 | 0.02 USD |
| 31/05/2013 | 0.08 USD |
| 30/04/2013 | 0.12 USD |
| 02/04/2013 | 0.12 USD |
| 28/02/2013 | 0.12 USD |
| 31/01/2013 | 0.29 USD |
| 31/12/2012 | 0.20 USD |
| 30/11/2012 | 0.22 USD |
| 31/10/2012 | 0.27 USD |
| 28/09/2012 | 0.21 USD |
| 31/08/2012 | 0.21 USD |
| 31/07/2012 | 0.21 USD |
| 29/06/2012 | 0.21 USD |
| 31/05/2012 | 0.24 USD |
| 30/04/2012 | 0.15 USD |
| 30/03/2012 | 0.16 USD |
| 28/02/2012 | 0.11 USD |
| 31/01/2012 | 0.07 USD |
| 30/12/2011 | 0.07 USD |
| 30/11/2011 | 0.12 USD |
| 31/10/2011 | 0.16 USD |
| 30/09/2011 | 0.16 USD |
| 31/08/2011 | 0.21 USD |
| 29/07/2011 | 0.26 USD |
| 30/06/2011 | 0.17 USD |
| 31/05/2011 | 0.21 USD |
