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Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.)/  LU0280954818  /

Fonds
NAV01/08/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
25.7000USD +0.16% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - -1.98 - - - - - - -
2013 - - - - - 19.15 2.41 -0.83 1.28 2.40 0.62 0.80 -
2014 1.22 1.56 0.30 0.53 0.71 1.05 -1.21 1.17 -2.43 1.66 -0.29 -1.69 +2.50%
2015 0.53 2.31 -0.29 1.33 0.17 -1.54 -0.29 -1.80 -2.84 3.11 -2.25 -2.60 -4.28%
2016 -1.74 -0.63 3.81 3.55 0.41 0.41 2.93 2.22 0.39 1.06 -0.88 2.27 +14.53%
2017 1.46 1.34 -0.63 1.49 0.89 0.00 1.40 -0.56 1.08 -0.05 0.20 0.20 +6.99%
2018 0.46 -0.86 -0.86 0.51 -0.10 0.26 1.33 0.65 0.75 -1.98 -0.76 -2.40 -3.04%
2019 4.81 1.94 0.29 2.24 -1.00 2.12 0.80 0.19 0.56 0.42 0.37 1.98 +15.62%
2020 0.50 -1.26 -14.39 5.27 5.31 1.30 4.83 1.04 -1.21 0.45 4.64 1.68 +6.69%
2021 0.30 -0.42 0.04 1.36 0.42 1.37 0.33 0.33 0.20 -0.37 -1.10 1.98 +4.49%
2022 -2.96 -1.92 -0.13 -3.54 -0.53 -6.36 4.41 -0.55 -5.58 3.24 1.64 -0.05 -12.16%
2023 3.74 -1.20 0.72 1.21 -0.57 1.02 1.54 0.35 -0.91 -1.44 4.37 3.90 +13.24%
2024 0.24 0.16 0.89 -0.52 0.93 1.16 1.62 0.16 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.70% 2.61% 3.91% 5.75% 7.03%
Ratio de Sharpe 1.71 2.12 1.97 -0.34 0.01
Le meilleur mois +3.90% +1.62% +4.37% +4.41% +5.31%
Le plus défavorable mois -0.52% -0.52% -1.44% -6.36% -14.39%
Perte maximale -1.69% -1.69% -3.06% -16.29% -22.36%
Surperformance +5.85% - +3.42% +14.37% +19.47%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global High Yield ... paying dividend 9.0500 +10.61% +3.39%
Goldman Sachs Global High Yield ... reinvestment 19.3000 +8.86% -2.23%
Goldman Sachs Global High Yield ... reinvestment 23.7000 +10.70% +3.36%
Goldman Sachs Global High Yield ... paying dividend 7.7500 +10.34% +1.72%
Goldman Sachs Global High Yield ... reinvestment 25.7000 +11.35% +5.20%
GS Gl.High Yield Pf.I GBP H reinvestment 25.1700 +10.39% +1.78%
GS Gl.High Yield Pf.I GBP H paying dividend 7.9500 +10.52% +15.98%
GS Gl.High Yield Pf.I USD reinvestment 18.8000 +10.98% +17.79%
GS Gl.High Yield Pf.I EUR H paying dividend 8.9000 +8.87% -2.30%
GS Gl.High Yield Pf.IO USD paying dividend 7.4800 +11.51% +5.34%
GS Gl.High Yield Pf.IO EUR H reinvestment 21.6700 +9.50% -0.46%
GS Gl.High Yield Pf.IO GBP H reinvestment 23.5700 +10.97% +3.51%
GS Gl.High Yield Pf.I EUR paying dividend 10.5600 +12.47% +13.56%
GS Gl.High Yield Pf.IO AUD paying dividend 8.4200 +9.91% +1.87%
GS Gl.High Yield Pf.IO CHF H paying dividend 11.5300 +6.76% -5.95%
GS Gl.High Yield Pf.I USD paying dividend 8.1000 +10.66% +3.30%
Goldman Sachs Global High Yield ... reinvestment 12.1500 +9.07% -1.38%
Goldman Sachs Global High Yield ... reinvestment 11.2500 +7.04% -5.30%
Goldman Sachs Global High Yield ... reinvestment 13.3300 +10.62% +2.30%
Goldman Sachs Global High Yield ... paying dividend 8.0900 +10.93% +3.87%
Goldman Sachs Global High Yield ... paying dividend 7.7900 +10.56% +2.24%
Goldman Sachs Global High Yield ... reinvestment 1,166.8400 +5.05% -6.06%
Goldman Sachs Global High Yield ... paying dividend 8.9400 +10.29% +2.30%
Goldman Sachs Global High Yield ... reinvestment 12.5300 +10.20% +2.29%
Goldman Sachs Global High Yield ... paying dividend 7.5600 +8.91% -2.21%
Goldman Sachs Global High Yield ... paying dividend 5.1700 +8.53% -2.07%
Goldman Sachs Global High Yield ... reinvestment 24.1600 +10.07% +1.60%
Goldman Sachs Global High Yield ... reinvestment 27.5700 +8.20% -3.94%
Goldman Sachs Global High Yield ... reinvestment 14.6000 +7.67% -5.32%
Goldman Sachs Global High Yield ... reinvestment 13.6200 +8.61% +9.84%
Goldman Sachs Global High Yield ... paying dividend 8.4300 +10.13% +1.64%
Goldman Sachs Global High Yield ... paying dividend 9.0400 +9.70% -0.01%
Goldman Sachs Global High Yield ... paying dividend 8.7300 +10.59% +3.13%
Goldman Sachs Global High Yield ... paying dividend 8.0300 +10.24% +1.56%
Goldman Sachs Global High Yield ... reinvestment 13.3500 +8.80% -2.41%
Goldman Sachs Global High Yield ... paying dividend 7.2300 +8.68% -2.52%
Goldman Sachs Global High Yield ... reinvestment 15.9700 +10.67% +3.17%
Goldman Sachs Global High Yield ... paying dividend 7.1100 +7.60% -5.38%
Goldman Sachs Global High Yield ... reinvestment 12.7900 +8.12% +8.21%
Goldman Sachs Global High Yield ... reinvestment 16.1800 +10.37% +15.82%
GS Gl.High Yield Pf.A USD paying dividend 8.3600 +9.75% +0.87%
GS Gl.High Yield Pf.Base USD paying dividend 8.6200 +10.41% +15.85%
GS Gl.High Yield Pf.Base USD paying dividend 8.3700 +10.43% +15.86%
GS Gl.High Yield Pf.Base SEK H reinvestment 152.3300 +8.10% -3.34%
GS Gl.High Yield Pf.R USD paying dividend 8.6200 +10.95% +17.61%
GS Gl.High Yield Pf.R EUR H reinvestment 13.2200 +9.26% +11.56%
GS Gl.High Yield Pf.E EUR H paying dividend 7.0900 +8.17% +8.16%
GS Gl.High Yield Pf.OC SGD H paying dividend 8.1900 +8.67% +13.30%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.7300 +6.60% +6.35%
GS Gl.High Yield Pf.OC CHF H reinvestment 11.4100 +6.64% +6.04%
GS Gl.High Yield Pf.OC CHF H paying dividend 6.6100 +6.31% -7.32%
GS Gl.High Yield Pf.R CHF H reinvestment 12.0600 +7.10% +7.58%
GS Gl.High Yield Pf.R AUD H paying dividend 8.5300 +9.17% -0.28%
GS Gl.High Yield Pf.R SEK H reinvestment 121.6200 +8.64% -1.88%
Goldman Sachs Global High Yield ... paying dividend 6.8200 +6.64% -6.01%
Goldman Sachs Global High Yield ... reinvestment 14.7500 +10.90% +17.53%
Goldman Sachs Global High Yield ... paying dividend 8.1400 +8.62% -1.71%
Goldman Sachs Global High Yield ... paying dividend 7.9900 +10.07% +1.75%
Goldman Sachs Global High Yield ... paying dividend 85.8800 +10.40% +2.27%
Goldman Sachs Global High Yield ... paying dividend 8.5700 +9.73% +0.88%
Goldman Sachs Global High Yield ... reinvestment 35.4900 +11.25% +10.01%
Goldman Sachs Global High Yield ... paying dividend 7.0800 +10.04% +1.58%
Goldman Sachs Global High Yield ... paying dividend 5.0300 +8.25% -3.93%

Performance

CAD  
+4.73%
6 Mois  
+4.47%
1 An  
+11.35%
3 Ans  
+5.20%
5 Ans  
+20.09%
10 ans  
+51.35%
Depuis le début  
+95.14%
Année
2023  
+13.24%
2022
  -12.16%
2021  
+4.49%
2020  
+6.69%
2019  
+15.62%
2018
  -3.04%
2017  
+6.99%
2016  
+14.53%
2015
  -4.28%