Goldman Sachs Global High Yield Portfolio Other Currency Shares (GBP-Hedged)/ LU0472043487 /
| NAV10/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2300GBP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.54 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.82% | 2.95% | 3.59% | 5.83% | 7.09% |
| Ratio de Sharpe | 1.68 | 2.81 | 3.04 | -0.43 | -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% | -1.26% | -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 | 9.2600 | +15.31% | +5.69% | |
| Goldman Sachs Global High Yield ... | reinvestment | 19.6700 | +13.31% | -0.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.2300 | +15.16% | +5.62% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9200 | +14.76% | +3.84% | |
| Goldman Sachs Global High Yield ... | reinvestment | 26.3200 | +15.90% | +7.56% | |
| GS Gl.High Yield Pf.I GBP H | reinvestment | 25.7100 | +14.78% | +3.88% | |
| GS Gl.High Yield Pf.I GBP H | paying dividend | 8.1500 | +13.45% | +17.59% | |
| GS Gl.High Yield Pf.I USD | reinvestment | 19.2700 | +13.82% | +19.25% | |
| GS Gl.High Yield Pf.I EUR H | paying dividend | 9.0700 | +13.30% | -0.34% | |
| GS Gl.High Yield Pf.IO USD | paying dividend | 7.6500 | +15.83% | +7.49% | |
| GS Gl.High Yield Pf.IO EUR H | reinvestment | 22.1100 | +13.97% | +1.52% | |
| GS Gl.High Yield Pf.IO GBP H | reinvestment | 24.1100 | +15.47% | +5.70% | |
| GS Gl.High Yield Pf.I EUR | paying dividend | 10.6700 | +11.51% | +11.41% | |
| GS Gl.High Yield Pf.IO AUD | paying dividend | 8.4600 | +14.49% | +3.89% | |
| GS Gl.High Yield Pf.IO CHF H | paying dividend | 11.6700 | +10.20% | -4.66% | |
| GS Gl.High Yield Pf.I USD | paying dividend | 8.2100 | +15.19% | +5.72% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.3900 | +13.57% | +0.57% | |
| Goldman Sachs Global High Yield ... | reinvestment | 11.3900 | +10.58% | -4.04% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6200 | +15.03% | +4.45% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2700 | +15.41% | +6.07% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.9600 | +15.12% | +4.35% | |
| Goldman Sachs Global High Yield ... | reinvestment | 1,182.6300 | +9.43% | -4.89% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.1400 | +14.77% | +4.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 12.8100 | +14.78% | +4.57% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.6300 | +13.35% | -0.23% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.2700 | +13.14% | 0.00% | |
| Goldman Sachs Global High Yield ... | reinvestment | 24.6800 | +14.52% | +3.87% | |
| Goldman Sachs Global High Yield ... | reinvestment | 28.0700 | +12.64% | -2.02% | |
| Goldman Sachs Global High Yield ... | reinvestment | 14.8500 | +12.08% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.9100 | +11.46% | +11.01% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.5400 | +14.61% | +3.94% | |
| Goldman Sachs Global High Yield ... | paying dividend | 9.2300 | +14.11% | +2.19% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.9300 | +15.19% | +5.39% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2000 | +14.66% | +3.59% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.6000 | +13.24% | -0.51% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.3700 | +13.19% | -0.52% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.3200 | +15.09% | +5.36% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.1500 | +12.02% | -3.45% | |
| Goldman Sachs Global High Yield ... | reinvestment | 13.0400 | +10.79% | +9.30% | |
| Goldman Sachs Global High Yield ... | reinvestment | 16.5700 | +13.18% | +17.27% | |
| GS Gl.High Yield Pf.A USD | paying dividend | 8.4600 | +14.26% | +3.05% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.8300 | +13.24% | +17.31% | |
| GS Gl.High Yield Pf.Base USD | paying dividend | 8.5000 | +13.21% | +17.36% | |
| GS Gl.High Yield Pf.Base SEK H | reinvestment | 154.9900 | +12.44% | -1.54% | |
| GS Gl.High Yield Pf.R USD | paying dividend | 8.8400 | +13.78% | +19.09% | |
| GS Gl.High Yield Pf.R EUR H | reinvestment | 13.5000 | +11.94% | +12.69% | |
| GS Gl.High Yield Pf.E EUR H | paying dividend | 7.1300 | +10.76% | +9.34% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.7300 | +8.51% | +6.81% | |
| GS Gl.High Yield Pf.OC CHF H | reinvestment | 11.5700 | +8.43% | +6.54% | |
| GS Gl.High Yield Pf.OC CHF H | paying dividend | 6.6800 | +9.61% | -6.12% | |
| GS Gl.High Yield Pf.R CHF H | reinvestment | 12.2400 | +8.99% | +8.13% | |
| GS Gl.High Yield Pf.R AUD H | paying dividend | 8.6300 | +13.76% | +1.88% | |
| GS Gl.High Yield Pf.R SEK H | reinvestment | 123.8700 | +13.01% | -0.05% | |
| Goldman Sachs Global High Yield ... | paying dividend | 6.9000 | +10.17% | -4.80% | |
| Goldman Sachs Global High Yield ... | reinvestment | 15.1200 | +13.77% | +19.06% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.2300 | +13.14% | +0.29% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.0700 | +14.47% | +3.85% | |
| Goldman Sachs Global High Yield ... | paying dividend | 86.3000 | +13.86% | +3.80% | |
| Goldman Sachs Global High Yield ... | paying dividend | 8.7500 | +14.26% | +3.10% | |
| Goldman Sachs Global High Yield ... | reinvestment | 35.7900 | +10.36% | +7.93% | |
| Goldman Sachs Global High Yield ... | paying dividend | 7.2300 | +14.57% | +3.86% | |
| Goldman Sachs Global High Yield ... | paying dividend | 5.1200 | +12.48% | -2.05% |
Performance
| CAD | +6.09% | ||
|---|---|---|---|
| 6 Mois | +5.61% | ||
| 1 An | +14.11% | ||
| 3 Ans | +2.19% | ||
| 5 Ans | +12.17% | ||
| 10 ans | +27.44% | ||
| Depuis le début | +93.55% | ||
| 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 |
