Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged)/ LU0316753325 /
| NAV09/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8700GBP | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.40 | -1.52 | 1.75 | -5.87 | -1.40 | 5.02 | -2.91 | 3.72 | - |
| 2012 | 2.34 | 3.59 | -0.84 | 0.95 | -1.26 | 1.70 | 2.93 | 1.12 | 0.50 | 1.00 | 0.69 | 1.83 | +15.45% |
| 2013 | 1.75 | 0.10 | 1.31 | 1.69 | -0.20 | -2.75 | 2.42 | -0.89 | 1.19 | 2.36 | 0.67 | 0.70 | +8.56% |
| 2014 | 1.20 | 1.58 | 0.29 | 0.39 | 0.68 | 1.06 | -1.24 | 1.16 | -2.48 | 1.66 | -0.38 | -1.69 | +2.15% |
| 2015 | 0.52 | 2.18 | -0.30 | 1.32 | 0.20 | -1.60 | -0.31 | -1.74 | -2.91 | 3.00 | -2.29 | -2.59 | -4.62% |
| 2016 | -1.85 | -0.71 | 3.81 | 3.44 | 0.33 | 0.55 | 2.85 | 2.03 | 0.31 | 1.04 | -0.93 | 2.01 | +13.48% |
| 2017 | 1.41 | 1.18 | -0.74 | 1.39 | 0.74 | -0.10 | 1.15 | -0.62 | 0.83 | -0.21 | 0.10 | 0.01 | +5.22% |
| 2018 | 0.33 | -0.98 | -1.10 | 0.44 | -0.33 | 0.00 | 1.22 | 0.44 | 0.54 | -2.16 | -0.89 | -2.67 | -5.11% |
| 2019 | 4.51 | 1.75 | 0.11 | 2.06 | -1.23 | 1.93 | 0.67 | -0.11 | 0.44 | 0.22 | 0.22 | 1.71 | +12.87% |
| 2020 | 0.46 | -1.48 | -15.13 | 5.17 | 5.30 | 1.11 | 4.74 | 1.04 | -1.38 | 0.35 | 4.64 | 1.59 | +4.73% |
| 2021 | 0.23 | -0.46 | 0.00 | 1.26 | 0.34 | 1.36 | 0.22 | 0.33 | 0.11 | -0.44 | -1.11 | 1.87 | +3.74% |
| 2022 | -3.02 | -1.91 | -0.12 | -3.66 | -0.63 | -6.51 | 4.37 | -0.65 | -5.92 | 3.22 | 1.49 | -0.20 | -13.28% |
| 2023 | 3.55 | -1.37 | 0.69 | 1.10 | -0.68 | 0.82 | 1.50 | 0.27 | -1.07 | -1.49 | 4.26 | 3.83 | +11.78% |
| 2024 | 0.13 | 0.13 | 0.80 | -0.66 | 0.94 | 1.06 | 1.57 | 1.42 | 0.25 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.82% | 2.89% | 3.84% | 5.82% | 7.06% |
| Ratio de Sharpe | 1.79 | 2.31 | 2.17 | -0.45 | -0.12 |
| Le meilleur mois | +3.83% | +1.57% | +4.26% | +4.37% | +5.30% |
| Le plus défavorable mois | -0.66% | -0.66% | -1.49% | -6.51% | -15.13% |
| Perte maximale | -1.73% | -1.73% | -3.08% | -17.39% | -22.92% |
| Surperformance | +4.66% | - | +6.66% | +11.64% | +11.66% |
Toutes les cotations dans GBP
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 | +5.78% | ||
|---|---|---|---|
| 6 Mois | +4.93% | ||
| 1 An | +11.74% | ||
| 3 Ans | +2.61% | ||
| 5 Ans | +13.81% | ||
| 10 ans | +32.55% | ||
| Depuis le début | +71.44% | ||
| Année | |||
| 2023 | +11.78% | ||
| 2022 | -13.28% | ||
| 2021 | +3.74% | ||
| 2020 | +4.73% | ||
| 2019 | +12.87% | ||
| 2018 | -5.11% | ||
| 2017 | +5.22% | ||
| 2016 | +13.48% | ||
| 2015 | -4.62% | ||
Dividendes
| 11/12/2023 | 0.43 GBP |
| 12/12/2022 | 0.43 GBP |
| 13/12/2021 | 0.43 GBP |
| 14/12/2020 | 0.43 GBP |
| 09/12/2019 | 0.50 GBP |
| 10/12/2018 | 0.53 GBP |
| 11/12/2017 | 0.50 GBP |
| 12/12/2016 | 0.58 GBP |
| 07/12/2015 | 0.54 GBP |
| 08/12/2014 | 0.60 GBP |
| 09/12/2013 | 0.59 GBP |
| 10/12/2012 | 0.62 GBP |
| 12/12/2011 | 0.71 GBP |
