Goldman Sachs Global High Yield Portfolio Other Currency Shares (GBP-Hedged)/ LU0472043487 /
| NAV15/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2400GBP | +0.22% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.10 | 0.97 | 1.92 | 3.02 | -3.67 | 0.29 | 4.27 | 0.09 | 1.64 | 3.67 | -2.07 | 3.11 | +13.62% |
| 2011 | 2.00 | 0.36 | 0.89 | 1.32 | -0.35 | -1.57 | 1.60 | -5.94 | -1.49 | 5.09 | -2.87 | 3.52 | +2.10% |
| 2012 | 2.39 | 3.54 | -0.90 | 0.91 | -1.26 | 1.64 | 2.78 | 1.13 | 0.43 | 0.86 | 0.77 | 1.69 | +14.79% |
| 2013 | 1.76 | 0.00 | 1.30 | 1.53 | -0.25 | -2.78 | 2.34 | -0.93 | 1.20 | 2.28 | 0.58 | 0.69 | +7.86% |
| 2014 | 1.11 | 1.52 | 0.25 | 0.42 | 0.58 | 0.99 | -1.31 | 1.07 | -2.53 | 1.59 | -0.41 | -1.78 | +1.41% |
| 2015 | 0.44 | 2.21 | -0.35 | 1.22 | 0.09 | -1.63 | -0.35 | -1.84 | -3.03 | 3.04 | -2.32 | -2.73 | -5.33% |
| 2016 | -1.88 | -0.71 | 3.66 | 3.43 | 0.28 | 0.47 | 2.73 | 2.11 | 0.18 | 0.98 | -1.06 | 2.03 | +12.74% |
| 2017 | 1.30 | 1.19 | -0.81 | 1.37 | 0.72 | -0.27 | 1.25 | -0.80 | 0.80 | -0.18 | 0.00 | 0.03 | +4.67% |
| 2018 | 0.28 | -1.11 | -1.12 | 0.28 | -0.28 | 0.00 | 1.04 | 0.47 | 0.56 | -2.23 | -1.04 | -2.63 | -5.71% |
| 2019 | 4.48 | 1.69 | 0.10 | 1.86 | -1.15 | 1.85 | 0.57 | -0.10 | 0.38 | 0.09 | 0.19 | 1.75 | +12.24% |
| 2020 | 0.29 | -1.36 | -15.20 | 5.12 | 5.09 | 1.16 | 4.69 | 0.90 | -1.28 | 0.30 | 4.48 | 1.63 | +4.12% |
| 2021 | 0.20 | -0.59 | -0.10 | 1.28 | 0.29 | 1.26 | 0.19 | 0.29 | 0.10 | -0.48 | -1.15 | 1.80 | +3.10% |
| 2022 | -3.08 | -1.94 | -0.21 | -3.66 | -0.65 | -6.56 | 4.33 | -0.78 | -5.88 | 3.12 | 1.40 | -0.31 | -13.86% |
| 2023 | 3.52 | -1.29 | 0.59 | 1.06 | -0.82 | 0.82 | 1.40 | 0.23 | -1.03 | -1.51 | 4.25 | 3.67 | +11.22% |
| 2024 | 0.23 | 0.00 | 0.80 | -0.68 | 0.80 | 1.02 | 1.46 | 1.44 | 1.42 | -0.43 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.81% | 2.86% | 3.52% | 5.83% | 7.08% |
| Ratio de Sharpe | 1.69 | 3.43 | 3.11 | -0.42 | -0.13 |
| Le meilleur mois | +3.67% | +1.46% | +4.25% | +4.33% | +5.12% |
| Le plus défavorable mois | -0.68% | -0.68% | -1.51% | -6.56% | -15.20% |
| Perte maximale | -1.82% | -1.00% | -1.82% | -17.65% | -22.98% |
| Surperformance | +4.58% | - | +6.56% | +9.99% | +8.39% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | paying dividend | 9.2700 | +15.16% | +5.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.6900 | +13.23% | -0.25% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.2700 | +15.13% | +5.75% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9300 | +14.75% | +3.97% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.3500 | +15.82% | +7.64% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.7500 | +14.75% | +4.00% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1500 | +12.85% | +17.44% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.2800 | +13.35% | +19.31% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0800 | +13.16% | -0.23% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6600 | +15.82% | +7.63% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1400 | +13.95% | +1.61% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1400 | +15.39% | +5.78% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.7200 | +11.16% | +12.42% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4700 | +14.33% | +3.90% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6900 | +10.28% | -4.57% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2200 | +15.17% | +5.73% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.4000 | +13.45% | +0.65% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.4100 | +10.67% | -3.96% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6400 | +15.01% | +4.60% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2800 | +15.40% | +6.20% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9700 | +14.95% | +4.48% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,183.9100 | +9.43% | -4.83% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1500 | +14.76% | +4.60% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8300 | +14.76% | +4.73% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6400 | +13.19% | -0.21% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2800 | +13.12% | +0.19% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.7100 | +14.45% | +3.95% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.1000 | +12.58% | -1.95% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8600 | +11.98% | -3.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9100 | +11.01% | +11.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5500 | +14.59% | +3.95% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2400 | +14.10% | +2.20% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9400 | +15.03% | +5.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2200 | +14.79% | +3.85% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6100 | +13.13% | -0.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3800 | +13.18% | -0.38% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3500 | +15.06% | +5.55% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1600 | +12.01% | -3.43% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0500 | +10.50% | +9.39% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.5800 | +12.71% | +17.34% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4800 | +14.24% | +3.19% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8300 | +12.69% | +17.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5000 | +12.78% | +17.22% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 155.1700 | +12.39% | -1.46% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8400 | +13.23% | +19.09% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5100 | +11.56% | +12.68% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1400 | +10.42% | +9.49% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7400 | +8.34% | +6.97% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5800 | +8.22% | +6.53% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6900 | +9.77% | -5.97% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2500 | +8.70% | +8.12% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6400 | +13.75% | +1.89% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 124.0200 | +12.96% | +0.02% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9200 | +10.32% | -4.63% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1200 | +13.26% | +18.96% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2400 | +13.14% | +0.41% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0800 | +14.46% | +3.98% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3800 | +13.77% | +3.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7600 | +14.11% | +3.11% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.9300 | +9.94% | +8.81% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2400 | +14.38% | +3.88% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1300 | +12.70% | -1.86% |
Performance
| CAD | +6.21% | ||
|---|---|---|---|
| 6 Mois | +6.33% | ||
| 1 An | +14.10% | ||
| 3 Ans | +2.20% | ||
| 5 Ans | +11.87% | ||
| 10 ans | +28.76% | ||
| Depuis le début | +93.76% | ||
| Année | |||
| 2023 | +11.22% | ||
| 2022 | -13.86% | ||
| 2021 | +3.10% | ||
| 2020 | +4.12% | ||
| 2019 | +12.24% | ||
| 2018 | -5.71% | ||
| 2017 | +4.67% | ||
| 2016 | +12.74% | ||
| 2015 | -5.33% | ||
Dividendes
| 11/12/2023 | 0.45 GBP |
| 12/12/2022 | 0.45 GBP |
| 13/12/2021 | 0.44 GBP |
| 14/12/2020 | 0.45 GBP |
| 09/12/2019 | 0.53 GBP |
| 10/12/2018 | 0.56 GBP |
| 11/12/2017 | 0.52 GBP |
| 12/12/2016 | 0.61 GBP |
| 07/12/2015 | 0.56 GBP |
| 08/12/2014 | 0.61 GBP |
| 09/12/2013 | 0.59 GBP |
| 10/12/2012 | 0.65 GBP |
| 12/12/2011 | 0.72 GBP |
| 13/12/2010 | 0.71 GBP |
