Goldman Sachs Global High Yield Portfolio Base Shares (Acc.)/ LU0234573771 /
NAV15/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
24.0100USD | +0.21% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.67 | 0.57 | -0.19 | -1.04 | 1.05 | 1.42 | 1.21 | 1.38 | 1.36 | 1.17 | - |
2007 | 1.33 | 1.49 | -0.09 | 1.38 | 0.85 | -1.86 | -4.73 | 1.63 | 2.67 | 0.69 | -2.92 | 0.62 | +0.80% |
2008 | -3.26 | -1.55 | 0.00 | 4.44 | 0.97 | -3.42 | -2.36 | 0.65 | -6.19 | -18.80 | -8.36 | 3.44 | -31.16% |
2009 | 6.65 | -1.80 | 0.85 | 7.63 | 9.34 | 3.29 | 6.27 | 2.25 | 5.77 | 1.73 | 0.77 | 3.89 | +57.16% |
2010 | -0.16 | 0.98 | 1.94 | 2.93 | -3.54 | 0.24 | 4.30 | 0.08 | 1.60 | 3.68 | -2.10 | 3.03 | +13.43% |
2011 | 2.01 | 0.42 | 0.84 | 1.32 | -0.48 | -1.58 | 1.54 | -5.86 | -1.46 | 5.05 | -2.90 | 3.57 | +2.01% |
2012 | 2.32 | 3.51 | -0.93 | 0.94 | -1.33 | 1.62 | 2.78 | 1.10 | 0.51 | 0.82 | 0.69 | 1.75 | +14.56% |
2013 | 1.66 | 0.00 | 1.21 | 1.61 | -0.29 | -2.77 | 2.30 | -0.95 | 1.14 | 2.31 | 0.52 | 0.63 | +7.49% |
2014 | 1.14 | 1.47 | 0.22 | 0.39 | 0.55 | 0.94 | -1.31 | 1.05 | -2.51 | 1.57 | -0.39 | -1.83 | +1.20% |
2015 | 0.40 | 2.25 | -0.38 | 1.16 | 0.11 | -1.63 | -0.44 | -1.84 | -3.00 | 3.04 | -2.33 | -2.73 | -5.47% |
2016 | -1.85 | -0.73 | 3.68 | 3.43 | 0.29 | 0.34 | 2.84 | 2.10 | 0.32 | 0.97 | -1.01 | 2.16 | +13.07% |
2017 | 1.37 | 1.25 | -0.72 | 1.35 | 0.82 | -0.10 | 1.27 | -0.60 | 0.91 | -0.10 | 0.10 | 0.10 | +5.76% |
2018 | 0.40 | -0.99 | -0.95 | 0.41 | -0.15 | 0.10 | 1.21 | 0.55 | 0.70 | -2.07 | -0.86 | -2.49 | -4.14% |
2019 | 4.69 | 1.89 | 0.20 | 2.10 | -1.10 | 2.03 | 0.71 | 0.09 | 0.47 | 0.33 | 0.28 | 1.86 | +14.27% |
2020 | 0.41 | -1.36 | -14.50 | 5.22 | 5.17 | 1.22 | 4.76 | 0.92 | -1.32 | 0.37 | 4.54 | 1.58 | +5.47% |
2021 | 0.22 | -0.52 | -0.09 | 1.26 | 0.30 | 1.28 | 0.25 | 0.25 | 0.08 | -0.46 | -1.18 | 1.88 | +3.28% |
2022 | -3.05 | -2.03 | -0.22 | -3.66 | -0.60 | -6.45 | 4.29 | -0.61 | -5.66 | 3.18 | 1.51 | -0.14 | -13.18% |
2023 | 3.61 | -1.26 | 0.61 | 1.12 | -0.69 | 0.93 | 1.43 | 0.27 | -1.04 | -1.51 | 4.29 | 3.75 | +11.90% |
2024 | 0.17 | 0.04 | 0.82 | -0.64 | 0.86 | 1.06 | 1.05 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.77% | 2.67% | 3.94% | 5.78% | 7.05% |
Ratio de Sharpe | 1.01 | 1.35 | 1.58 | -0.58 | -0.17 |
Le meilleur mois | +3.75% | +1.06% | +4.29% | +4.29% | +5.22% |
Le plus défavorable mois | -0.64% | -0.64% | -1.51% | -6.45% | -14.50% |
Perte maximale | -1.75% | -1.75% | -3.27% | -17.30% | -22.49% |
Surperformance | -1.19% | - | -2.46% | +7.79% | +1.75% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | paying dividend | 8.9900 | +10.39% | +2.61% | |
Goldman Sachs Global High Yield ... | reinvestment | 19.1900 | +8.66% | -2.88% | |
Goldman Sachs Global High Yield ... | reinvestment | 23.5400 | +10.46% | +2.62% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.7000 | +10.07% | +0.95% | |
Goldman Sachs Global High Yield ... | reinvestment | 25.5300 | +11.10% | +4.46% | |
GS Gl.High Yield Pf.I GBP H | reinvestment | 25.0000 | +10.13% | +1.01% | |
GS Gl.High Yield Pf.I GBP H | paying dividend | 7.9500 | +11.84% | +15.41% | |
GS Gl.High Yield Pf.I USD | reinvestment | 18.7900 | +12.31% | +17.22% | |
GS Gl.High Yield Pf.I EUR H | paying dividend | 8.8500 | +8.63% | -2.94% | |
GS Gl.High Yield Pf.IO USD | paying dividend | 7.4200 | +11.09% | +4.50% | |
GS Gl.High Yield Pf.IO EUR H | reinvestment | 21.5400 | +9.28% | -1.15% | |
GS Gl.High Yield Pf.IO GBP H | reinvestment | 23.4000 | +10.69% | +2.72% | |
GS Gl.High Yield Pf.I EUR | paying dividend | 10.3900 | +13.51% | +11.02% | |
GS Gl.High Yield Pf.IO AUD | paying dividend | 8.3600 | +9.66% | +1.04% | |
GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.5200 | +7.16% | -6.11% | |
GS Gl.High Yield Pf.I USD | paying dividend | 8.0900 | +10.43% | +2.53% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.0800 | +8.93% | -2.03% | |
Goldman Sachs Global High Yield ... | reinvestment | 11.2400 | +7.56% | -5.47% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.2400 | +10.43% | +1.61% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.0400 | +10.80% | +3.23% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.7400 | +10.29% | +1.47% | |
Goldman Sachs Global High Yield ... | reinvestment | 1,162.6300 | +4.93% | -6.44% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.8800 | +10.07% | +1.51% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.4600 | +10.07% | +1.63% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.5600 | +8.68% | -2.83% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.1400 | +8.34% | -2.80% | |
Goldman Sachs Global High Yield ... | reinvestment | 24.0100 | +9.84% | +0.88% | |
Goldman Sachs Global High Yield ... | reinvestment | 27.4200 | +8.00% | -4.56% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.5200 | +7.48% | -6.02% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.6300 | +10.01% | +9.30% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.4200 | +9.78% | +0.91% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.9800 | +9.48% | -0.77% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.6800 | +10.48% | +2.44% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9800 | +10.13% | +0.82% | |
Goldman Sachs Global High Yield ... | reinvestment | 13.2700 | +8.59% | -3.14% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.1900 | +8.54% | -3.06% | |
Goldman Sachs Global High Yield ... | reinvestment | 15.8600 | +10.37% | +2.39% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0800 | +7.61% | -5.89% | |
Goldman Sachs Global High Yield ... | reinvestment | 12.8000 | +9.40% | +7.65% | |
Goldman Sachs Global High Yield ... | reinvestment | 16.1800 | +11.74% | +15.24% | |
GS Gl.High Yield Pf.A USD | paying dividend | 8.3500 | +9.54% | +0.15% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.6100 | +11.64% | +15.05% | |
GS Gl.High Yield Pf.Base USD | paying dividend | 8.4100 | +11.71% | +15.24% | |
GS Gl.High Yield Pf.Base SEK H | reinvestment | 151.5400 | +7.92% | -3.94% | |
GS Gl.High Yield Pf.R USD | paying dividend | 8.6200 | +12.31% | +17.07% | |
GS Gl.High Yield Pf.R EUR H | reinvestment | 13.2200 | +10.54% | +11.00% | |
GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1000 | +9.43% | +7.74% | |
GS Gl.High Yield Pf.OC SGD H | paying dividend | 8.1900 | +9.91% | +12.77% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7700 | +8.70% | +6.41% | |
GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.4700 | +8.51% | +6.01% | |
GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6000 | +6.63% | -7.58% | |
GS Gl.High Yield Pf.R CHF H | reinvestment | 12.1200 | +9.09% | +7.64% | |
GS Gl.High Yield Pf.R AUD H | paying dividend | 8.5300 | +8.94% | -0.87% | |
GS Gl.High Yield Pf.R SEK H | reinvestment | 120.9700 | +8.46% | -2.48% | |
Goldman Sachs Global High Yield ... | paying dividend | 6.8100 | +6.96% | -6.26% | |
Goldman Sachs Global High Yield ... | reinvestment | 14.7400 | +12.26% | +16.89% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.1400 | +8.53% | -2.31% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.9900 | +9.98% | +1.01% | |
Goldman Sachs Global High Yield ... | paying dividend | 85.7600 | +9.73% | +1.47% | |
Goldman Sachs Global High Yield ... | paying dividend | 8.5200 | +9.62% | +0.19% | |
Goldman Sachs Global High Yield ... | reinvestment | 34.9400 | +12.35% | +7.61% | |
Goldman Sachs Global High Yield ... | paying dividend | 7.0400 | +9.90% | +0.88% | |
Goldman Sachs Global High Yield ... | paying dividend | 5.0100 | +8.04% | -4.47% |
Performance
CAD | +3.40% | ||
---|---|---|---|
6 Mois | +3.54% | ||
1 An | +9.84% | ||
3 Ans | +0.88% | ||
5 Ans | +13.09% | ||
10 ans | +31.06% | ||
Depuis le début | +132.43% | ||
Année | |||
2023 | +11.90% | ||
2022 | -13.18% | ||
2021 | +3.28% | ||
2020 | +5.47% | ||
2019 | +14.27% | ||
2018 | -4.14% | ||
2017 | +5.76% | ||
2016 | +13.07% | ||
2015 | -5.47% |