Goldman Sachs Global High Yield Portfolio Class R Shares/ LU0830669973 /
| NAV14/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9800USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.36 | 1.63 | -0.19 | -2.83 | 2.42 | -0.95 | 1.15 | 2.36 | 0.55 | 0.73 | - |
| 2014 | 1.16 | 1.53 | 0.28 | 0.38 | 0.65 | 1.02 | -1.29 | 1.02 | -2.49 | 1.61 | -0.37 | -1.79 | +1.63% |
| 2015 | 0.50 | 2.30 | -0.39 | 1.27 | 0.10 | -1.55 | -0.39 | -1.87 | -2.91 | 3.11 | -2.31 | -2.75 | -5.00% |
| 2016 | -1.79 | -0.68 | 3.78 | 3.43 | 0.32 | 0.43 | 2.86 | 2.16 | 0.30 | 1.01 | -0.90 | 2.22 | +13.77% |
| 2017 | 1.35 | 1.33 | -0.71 | 1.43 | 0.80 | 0.00 | 1.29 | -0.59 | 0.99 | -0.10 | 0.10 | 0.23 | +6.27% |
| 2018 | 0.41 | -0.93 | -0.93 | 0.42 | -0.10 | 0.10 | 1.36 | 0.51 | 0.72 | -2.03 | -0.83 | -2.42 | -3.73% |
| 2019 | 4.77 | 1.95 | 0.21 | 2.12 | -1.04 | 2.10 | 0.72 | 0.10 | 0.51 | 0.41 | 0.30 | 1.90 | +14.85% |
| 2020 | 0.52 | -1.35 | -14.45 | 5.18 | 5.28 | 1.22 | 4.84 | 0.94 | -1.25 | 0.32 | 4.62 | 1.66 | +6.02% |
| 2021 | 0.21 | -0.52 | 0.00 | 1.35 | 0.31 | 1.33 | 0.30 | 0.30 | 0.10 | -0.40 | -1.21 | 2.00 | +3.79% |
| 2022 | -3.03 | -2.05 | -0.11 | -3.64 | -0.57 | -6.44 | 4.43 | -0.59 | -5.57 | 3.14 | 1.58 | -0.12 | -12.76% |
| 2023 | 3.68 | -1.22 | 0.62 | 1.23 | -0.73 | 0.98 | 1.46 | 0.36 | -0.95 | -1.56 | 4.40 | 3.79 | +12.48% |
| 2024 | 0.24 | 0.00 | 0.95 | -0.59 | 0.83 | 1.06 | 1.63 | 1.49 | 1.47 | -0.78 | 0.79 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.78% | 2.62% | 3.12% | 5.86% | 7.07% |
| Ratio de Sharpe | 1.95 | 3.54 | 3.27 | -0.20 | 0.05 |
| Le meilleur mois | +3.79% | +1.63% | +4.40% | +4.43% | +5.28% |
| Le plus défavorable mois | -0.78% | -0.78% | -0.78% | -6.44% | -14.45% |
| Perte maximale | -1.77% | -1.03% | -1.77% | -16.74% | -22.40% |
| Surperformance | +4.54% | - | +2.56% | +10.18% | +13.96% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.3100 | +13.27% | +5.95% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.7500 | +11.39% | -0.15% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.3700 | +13.19% | +5.91% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9700 | +12.86% | +4.14% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.4800 | +13.89% | +7.82% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.8600 | +12.93% | +4.15% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.3000 | +13.59% | +19.02% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.6100 | +13.81% | +20.68% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.1100 | +11.44% | -0.18% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.7000 | +13.84% | +7.81% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.2100 | +12.00% | +1.65% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.2600 | +13.58% | +5.94% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 11.1300 | +16.20% | +14.80% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.5100 | +12.60% | +4.08% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.7500 | +9.00% | -4.24% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2000 | +13.10% | +5.81% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4400 | +11.67% | +0.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4800 | +9.44% | -3.53% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.7000 | +13.13% | +4.74% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.3200 | +13.53% | +6.38% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0100 | +13.23% | +4.66% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,183.8900 | +7.61% | -5.12% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1900 | +12.85% | +4.85% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8800 | +12.78% | +4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6200 | +11.34% | -0.04% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2900 | +11.05% | +0.21% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.8100 | +12.57% | +4.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.1700 | +10.73% | -1.88% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8900 | +10.13% | -3.31% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.1200 | +11.44% | +12.24% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +12.60% | +4.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2700 | +12.24% | +2.33% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9800 | +13.21% | +5.66% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2500 | +12.83% | +3.89% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6500 | +11.25% | -0.44% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.4000 | +11.24% | -0.34% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.4200 | +13.16% | +5.73% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1800 | +10.19% | -3.27% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.2400 | +10.89% | +10.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.8500 | +13.16% | +18.66% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4600 | +12.25% | +3.26% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.9800 | +13.23% | +18.75% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.6000 | +13.25% | +18.70% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.5300 | +10.58% | -1.45% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.9900 | +13.77% | +20.42% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.7200 | +12.00% | +13.95% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.2400 | +10.83% | +10.58% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.8600 | +9.27% | +8.43% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.7900 | +9.27% | +8.07% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +8.57% | -5.64% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.4800 | +9.76% | +9.67% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6200 | +11.84% | +2.00% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.3500 | +11.13% | +0.02% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9600 | +9.15% | -4.20% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.3800 | +13.76% | +20.44% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +11.28% | +0.50% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0600 | +12.53% | +4.17% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3000 | +12.22% | +4.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7900 | +12.27% | +3.26% | |
| Goldman Sachs Global High Yield ... | reinvestment | 37.2700 | +14.96% | +11.15% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2700 | +12.49% | +4.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1400 | +10.62% | -1.83% |
Performance
| CAD | +7.29% | ||
|---|---|---|---|
| 6 Mois | +6.02% | ||
| 1 An | +13.21% | ||
| 3 Ans | +5.66% | ||
| 5 Ans | +18.17% | ||
| 10 ans | +44.10% | ||
| Depuis le début | +59.09% | ||
| Année | |||
| 2023 | +12.48% | ||
| 2022 | -12.76% | ||
| 2021 | +3.79% | ||
| 2020 | +6.02% | ||
| 2019 | +14.85% | ||
| 2018 | -3.73% | ||
| 2017 | +6.27% | ||
| 2016 | +13.77% | ||
| 2015 | -5.00% | ||
Dividendes
| 11/12/2023 | 0.48 USD |
| 12/12/2022 | 0.47 USD |
| 13/12/2021 | 0.45 USD |
| 14/12/2020 | 0.48 USD |
| 09/12/2019 | 0.55 USD |
| 10/12/2018 | 0.53 USD |
| 11/12/2017 | 0.54 USD |
| 12/12/2016 | 0.54 USD |
| 07/12/2015 | 0.54 USD |
| 08/12/2014 | 0.56 USD |
| 09/12/2013 | 0.62 USD |
