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Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (M-Dist)/  LU1698130199  /

Fonds
NAV17/10/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
112.0500USD 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - -1.21 3.31 1.01 -
2021 1.28 0.27 2.67 3.37 0.18 0.94 2.56 0.51 -1.99 2.22 1.00 3.20 +17.30%
2022 -5.49 -1.91 0.26 -2.05 -3.08 -5.43 5.86 -1.55 -6.04 2.19 1.95 0.53 -14.42%
2023 3.08 -0.07 -0.43 0.78 1.26 0.50 1.32 0.37 0.48 0.30 0.86 1.92 +10.82%
2024 1.20 0.66 0.84 0.40 1.32 0.80 0.78 0.90 0.42 0.14 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.35% 1.46% 1.76% 6.49% -%
Ratio de Sharpe 4.93 4.47 4.46 -0.11 -
Le meilleur mois +1.92% +1.32% +1.92% +5.86% +5.86%
Le plus défavorable mois +0.14% +0.14% +0.14% -6.04% -6.04%
Perte maximale -0.55% -0.55% -0.55% -19.35% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Global Securitised... reinvestment 225.0600 +11.12% +7.84%
Goldman Sachs Global Securitised... reinvestment 215.7300 +10.77% +6.80%
Goldman Sachs Global Securitised... reinvestment 172.5000 +9.29% +1.58%
Goldman Sachs Global Securitised... paying dividend 139.4300 +11.11% +8.22%
Goldman Sachs Global Securitised... paying dividend 139.2800 +10.78% +7.21%
Goldman Sachs Global Securitised... reinvestment 111.7600 +8.99% -
Goldman Sachs Global Securitised... reinvestment 201.6500 +10.44% +5.55%
Goldman Sachs Global Securitised... reinvestment 157.9900 +8.09% -2.05%
Goldman Sachs Global Securitised... paying dividend 155.9400 +11.05% +7.64%
Goldman Sachs Global Securitised... paying dividend 139.3400 +10.44% +5.93%
Goldman Sachs Global Securitised... reinvestment 215.2500 +11.05% +7.65%
GS Global Securitised Inc.Bd.Pf.... paying dividend 140.3400 +8.58% +2.78%
Goldman Sachs Global Securitised... paying dividend 108.9700 +10.43% +5.56%
Goldman Sachs Global Securitised... paying dividend 102.9400 +8.57% +2.40%
Goldman Sachs Global Securitised... paying dividend 111.1500 +10.78% +5.65%
Goldman Sachs Global Securitised... paying dividend 121.6400 +3.83% +14.46%
Goldman Sachs Global Securitised... paying dividend 112.0500 +11.05% +7.64%

Performance

CAD  
+7.71%
6 Mois  
+4.77%
1 An  
+11.05%
3 Ans  
+7.64%
5 Ans     -
10 ans     -
Depuis le début  
+24.91%
Année
2023  
+10.82%
2022
  -14.42%
2021  
+17.30%
 

Dividendes

30/09/2024 0.61 USD
30/08/2024 0.62 USD
31/07/2024 0.68 USD
28/06/2024 0.52 USD
31/05/2024 0.70 USD
30/04/2024 0.71 USD
28/03/2024 0.62 USD
29/02/2024 0.63 USD
31/01/2024 0.71 USD
29/12/2023 0.63 USD
30/11/2023 0.65 USD
31/10/2023 0.68 USD
29/09/2023 0.61 USD
31/08/2023 0.68 USD
31/07/2023 0.60 USD
30/06/2023 0.59 USD
31/05/2023 0.69 USD
28/04/2023 0.52 USD
31/03/2023 0.54 USD
28/02/2023 0.42 USD
31/01/2023 0.35 USD
30/12/2022 0.38 USD
30/11/2022 0.29 USD
31/10/2022 0.29 USD
30/09/2022 0.33 USD
31/08/2022 0.23 USD
29/07/2022 0.21 USD
30/06/2022 0.30 USD
31/05/2022 0.20 USD
29/04/2022 0.19 USD
31/03/2022 0.30 USD
28/02/2022 0.12 USD
31/01/2022 0.16 USD
31/12/2021 0.23 USD
30/11/2021 0.17 USD
29/10/2021 0.18 USD
30/09/2021 0.24 USD
31/08/2021 0.17 USD
30/07/2021 0.17 USD
30/06/2021 0.23 USD
28/05/2021 0.19 USD
30/04/2021 0.42 USD
31/03/2021 0.16 USD
26/02/2021 0.19 USD
29/01/2021 0.22 USD
31/12/2020 0.31 USD
30/11/2020 0.19 USD
30/10/2020 0.23 USD
30/09/2020 0.26 USD