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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479029  /

Fonds
NAV09/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
12.8300EUR -0.16% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - - 0.63 1.33 -
2014 0.35 0.96 0.61 0.17 -0.51 1.21 -1.11 0.26 -2.15 0.44 -0.87 -1.85 -2.54%
2015 -1.35 3.01 -1.06 1.07 0.27 -1.23 -0.80 -2.61 -4.07 3.28 -2.33 -2.48 -8.27%
2016 -3.53 -1.62 3.61 3.39 0.29 -1.34 2.92 2.27 -0.09 1.57 0.55 2.45 +10.68%
2017 0.97 0.79 -0.87 0.61 0.35 -0.26 1.05 -1.29 1.40 -0.17 0.09 0.00 +2.65%
2018 1.21 -0.60 -1.71 0.87 -1.04 0.00 1.40 -0.17 1.12 -2.22 -1.66 -4.08 -6.81%
2019 4.16 1.87 -1.13 2.12 -2.50 1.15 0.70 -1.48 0.62 0.09 0.35 1.83 +7.86%
2020 -0.77 -2.77 -16.62 4.90 5.08 0.87 4.41 1.10 -1.54 0.65 4.40 1.49 -0.86%
2021 0.43 0.43 0.34 0.85 -0.08 1.02 -0.67 0.17 0.84 -0.08 -1.93 2.13 +3.46%
2022 -1.92 -1.19 1.73 -2.12 -1.30 -5.44 1.95 1.09 -3.24 4.19 0.18 -0.09 -6.35%
2023 1.96 0.79 -1.91 0.71 0.09 2.20 1.55 0.51 0.00 -0.84 2.21 2.49 +10.09%
2024 0.16 1.13 0.64 0.88 0.24 0.16 0.63 0.55 -0.39 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.46% 3.69% 3.61% 6.33% 7.39%
Ratio de Sharpe 0.72 0.47 1.19 -0.15 -0.14
Le meilleur mois +2.49% +0.88% +2.49% +4.19% +5.08%
Le plus défavorable mois -0.39% -0.39% -0.84% -5.44% -16.62%
Perte maximale -2.57% -2.57% -2.57% -12.99% -25.19%
Surperformance -1.24% - -1.18% -4.95% -9.39%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 9.2000 +12.31% +4.40%
Goldman Sachs Global High Yield ... reinvestment 19.5700 +10.38% -1.41%
Goldman Sachs Global High Yield ... reinvestment 24.0800 +12.26% +4.38%
Goldman Sachs Global High Yield ... paying dividend 7.8700 +11.74% +2.61%
Goldman Sachs Global High Yield ... reinvestment 26.1300 +12.87% +6.26%
GS Gl.High Yield Pf.I GBP H reinvestment 25.5500 +11.87% +2.69%
GS Gl.High Yield Pf.I GBP H paying dividend 8.0000 +10.20% +15.71%
GS Gl.High Yield Pf.I USD reinvestment 18.9200 +10.64% +17.44%
GS Gl.High Yield Pf.I EUR H paying dividend 9.0300 +10.46% -1.33%
GS Gl.High Yield Pf.IO USD paying dividend 7.6000 +12.99% +6.29%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.9900 +11.06% +0.41%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.9400 +12.45% +4.45%
GS Gl.High Yield Pf.I EUR paying dividend 10.5000 +9.09% +11.60%
GS Gl.High Yield Pf.IO AUD paying dividend 8.5500 +11.61% +2.72%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.6200 +7.49% -5.68%
GS Gl.High Yield Pf.I USD paying dividend 8.1900 +12.28% +4.39%
Goldman Sachs Global High Yield ... reinvestment 12.3300 +10.68% -0.48%
Goldman Sachs Global High Yield ... reinvestment 11.3400 +7.79% -5.03%
Goldman Sachs Global High Yield ... reinvestment 13.5400 +12.18% +3.28%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +12.58% +4.89%
Goldman Sachs Global High Yield ... paying dividend 7.9100 +12.11% +3.24%
Goldman Sachs Global High Yield ... reinvestment 1,179.8199 +6.59% -5.62%
Goldman Sachs Global High Yield ... paying dividend 9.0800 +11.76% +3.29%
Goldman Sachs Global High Yield ... reinvestment 12.7300 +11.86% +3.33%
Goldman Sachs Global High Yield ... paying dividend 7.6300 +10.47% -1.36%
Goldman Sachs Global High Yield ... paying dividend 5.2500 +10.21% -1.06%
Goldman Sachs Global High Yield ... reinvestment 24.5300 +11.55% +2.59%
Goldman Sachs Global High Yield ... reinvestment 27.9500 +9.78% -3.05%
Goldman Sachs Global High Yield ... reinvestment 14.7900 +9.23% -4.52%
Goldman Sachs Global High Yield ... reinvestment 13.6800 +8.31% +9.44%
Goldman Sachs Global High Yield ... paying dividend 8.5200 +11.54% +2.57%
Goldman Sachs Global High Yield ... paying dividend 9.1700 +11.15% +0.94%
Goldman Sachs Global High Yield ... paying dividend 8.8700 +12.09% +4.16%
Goldman Sachs Global High Yield ... paying dividend 8.1500 +11.75% +2.41%
Goldman Sachs Global High Yield ... reinvestment 13.5300 +10.27% -1.67%
Goldman Sachs Global High Yield ... paying dividend 7.3300 +10.18% -1.62%
Goldman Sachs Global High Yield ... reinvestment 16.2200 +12.17% +4.17%
Goldman Sachs Global High Yield ... paying dividend 7.2100 +9.27% -4.49%
Goldman Sachs Global High Yield ... reinvestment 12.8300 +7.72% +7.72%
Goldman Sachs Global High Yield ... reinvestment 16.2700 +9.93% +15.47%
GS Gl.High Yield Pf.A USD paying dividend 8.4500 +11.32% +1.91%
GS Gl.High Yield Pf.Base USD paying dividend 8.6700 +9.98% +15.45%
GS Gl.High Yield Pf.Base USD paying dividend 8.3800 +9.98% +15.50%
GS Gl.High Yield Pf.Base SEK H reinvestment 154.3500 +9.59% -2.56%
GS Gl.High Yield Pf.R USD paying dividend 8.6700 +10.52% +17.20%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2800 +8.85% +11.13%
GS Gl.High Yield Pf.E EUR H paying dividend 7.1200 +7.85% +7.90%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7200 +5.65% +5.48%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.3800 +5.47% +4.98%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6500 +6.95% -7.21%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0400 +5.99% +6.55%
GS Gl.High Yield Pf.R AUD H paying dividend 8.6200 +10.80% +0.72%
GS Gl.High Yield Pf.R SEK H reinvestment 123.3000 +10.14% -1.09%
Goldman Sachs Global High Yield ... paying dividend 6.8700 +7.42% -5.77%
Goldman Sachs Global High Yield ... reinvestment 14.8400 +10.50% +17.22%
Goldman Sachs Global High Yield ... paying dividend 8.2200 +10.19% -0.80%
Goldman Sachs Global High Yield ... paying dividend 8.0600 +11.56% +2.59%
Goldman Sachs Global High Yield ... paying dividend 86.5200 +11.11% +2.99%
Goldman Sachs Global High Yield ... paying dividend 8.7000 +11.26% +1.78%
Goldman Sachs Global High Yield ... reinvestment 35.2500 +7.93% +8.13%
Goldman Sachs Global High Yield ... paying dividend 7.1900 +11.58% +2.65%
Goldman Sachs Global High Yield ... paying dividend 5.1000 +9.76% -3.07%

Performance

CAD  
+4.06%
6 Mois  
+2.56%
1 An  
+7.72%
3 Ans  
+7.72%
5 Ans  
+12.64%
10 ans  
+10.41%
Depuis le début  
+16.74%
Année
2023  
+10.09%
2022
  -6.35%
2021  
+3.46%
2020
  -0.86%
2019  
+7.86%
2018
  -6.81%
2017  
+2.65%
2016  
+10.68%
2015
  -8.27%