Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.)/ LU2018824511 /
| NAV03/07/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.5500USD | -0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 1.48 | 1.09 | - |
| 2021 | -0.06 | -3.11 | 0.39 | 0.70 | 0.38 | -1.14 | -0.63 | 0.18 | 0.56 | -2.15 | 0.87 | 1.91 | -2.19% |
| 2022 | 0.07 | -0.30 | -1.67 | 0.74 | -0.20 | -0.88 | 0.17 | -0.06 | -0.04 | -0.07 | 0.16 | 0.21 | -1.86% |
| 2023 | 2.16 | -0.45 | 0.02 | 0.63 | 0.45 | -0.30 | 1.24 | 0.34 | 1.08 | 1.14 | 0.56 | 1.06 | +8.20% |
| 2024 | 0.54 | -0.67 | 0.81 | -0.61 | 1.37 | 0.97 | -0.01 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.58% | 3.08% | 2.96% | -% |
| Ratio de Sharpe | 0.46 | 0.56 | 1.39 | -0.24 | - |
| Le meilleur mois | +1.37% | +1.37% | +1.37% | +2.16% | - |
| Le plus défavorable mois | -0.67% | -0.67% | -0.67% | -2.15% | - |
| Perte maximale | -1.13% | -1.13% | -1.51% | -3.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.9800 | +6.06% | +3.29% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.85% | +8.90% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.58% | +7.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.62% | +3.85% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.38% | +10.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.16% | -1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.87% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.38% | +10.56% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.58% | +7.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.54% | +7.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.72% | -0.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.68% | +2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.46% | -1.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.32% | +6.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +6.01% | +3.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.49% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.95% | +0.12% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.39% | +2.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +6.03% | +3.18% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.80% | +8.77% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.79% | +8.77% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.99% | +9.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.98% | +9.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.17% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.18% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.84% | +0.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.53% | +7.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.86% | +13.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.69% | -0.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.49% | +1.63% |
Performance
| CAD | +2.41% | ||
|---|---|---|---|
| 6 Mois | +2.53% | ||
| 1 An | +7.98% | ||
| 3 Ans | +9.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.02% | ||
| Année | |||
| 2023 | +8.20% | ||
| 2022 | -1.86% | ||
| 2021 | -2.19% | ||
