Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV10/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2200USD | -0.08% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | 2.79 | 0.75 | - |
| 2021 | -1.02 | -2.34 | -0.45 | 0.75 | 0.52 | 1.49 | 1.17 | -0.36 | -0.65 | -0.59 | 0.37 | 0.04 | -1.12% |
| 2022 | -2.69 | -2.84 | -1.90 | -4.19 | -0.25 | -4.13 | 3.95 | -2.28 | -5.28 | -0.55 | 4.32 | -0.25 | -15.37% |
| 2023 | 3.99 | -2.53 | 2.42 | 0.61 | -0.69 | 0.00 | 1.31 | -0.52 | -1.99 | -1.33 | 5.02 | 3.68 | +10.07% |
| 2024 | 0.00 | -1.03 | 1.30 | -1.88 | 1.39 | 1.29 | 1.52 | 1.58 | 1.39 | -1.13 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 4.61% | 5.35% | 6.31% | -% |
| Ratio de Sharpe | 0.54 | 1.59 | 1.87 | -0.63 | - |
| Le meilleur mois | +3.68% | +1.58% | +5.02% | +5.02% | +5.02% |
| Le plus défavorable mois | -1.88% | -1.88% | -1.88% | -5.28% | -5.28% |
| Perte maximale | -2.39% | -1.53% | -2.39% | -21.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.8900 | +11.43% | -7.40% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +13.05% | -3.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7300 | +10.30% | +16.17% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.6500 | +10.07% | +15.54% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +8.27% | +9.34% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.1700 | +8.57% | -11.55% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.6100 | +13.86% | -0.51% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.7800 | +13.36% | -1.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +13.82% | -0.52% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.2200 | +13.22% | -2.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.8000 | +13.18% | -2.19% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8500 | +11.22% | -7.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.8700 | +11.27% | -7.79% | |
| Goldman Sachs Global Credit Port... | reinvestment | 92.2800 | +11.22% | -6.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7400 | +13.71% | -0.57% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.2700 | +12.36% | -4.47% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.4500 | +12.58% | -3.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.2300 | +12.66% | -3.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.5600 | +10.35% | -9.95% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +13.25% | -1.93% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +12.90% | -3.71% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2100 | +11.30% | -7.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5900 | +13.28% | -1.95% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5900 | +10.11% | +15.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.4200 | +8.38% | +9.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8600 | +12.77% | -3.98% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3700 | +10.01% | +14.33% | |
| Goldman Sachs Global Credit Port... | reinvestment | 110.2600 | +10.47% | -8.98% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8300 | +11.33% | -7.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.5500 | +12.79% | -3.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4700 | +12.66% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.8600 | +10.70% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.60% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.65% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3500 | +12.57% | - |
Performance
| CAD | +4.44% | ||
|---|---|---|---|
| 6 Mois | +5.16% | ||
| 1 An | +13.22% | ||
| 3 Ans | -2.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.87% | ||
| Année | |||
| 2023 | +10.07% | ||
| 2022 | -15.37% | ||
| 2021 | -1.12% | ||
Dividendes
| 11/12/2023 | 0.43 USD |
| 12/12/2022 | 0.31 USD |
| 13/12/2021 | 0.25 USD |
| 14/12/2020 | 0.31 USD |
