GS Global.Dyn.Bd.Plus Portfolio R USD/ LU1230077270 /
| NAV09/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.5500USD | -0.06% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.68 | 0.15 | -0.43 | -1.06 | 0.73 | -0.08 | -1.19 | - |
| 2016 | -1.74 | -1.50 | 1.12 | 0.45 | 0.34 | -1.62 | 1.14 | 0.85 | 0.02 | 0.42 | -0.33 | 0.78 | -0.11% |
| 2017 | -0.03 | 0.18 | 0.00 | -0.78 | 0.35 | 0.17 | -0.35 | 0.08 | -0.69 | -0.69 | -0.43 | -0.37 | -2.52% |
| 2018 | 1.04 | -0.55 | -0.47 | -0.29 | -0.76 | -0.99 | 0.69 | -1.61 | 0.38 | -0.56 | -0.38 | -0.72 | -4.17% |
| 2019 | 2.37 | 0.50 | 0.09 | 0.38 | -0.29 | 0.46 | -0.14 | -1.78 | -0.13 | 0.62 | 0.33 | 0.32 | +2.72% |
| 2020 | 0.31 | -0.34 | -8.35 | 4.28 | 3.20 | 1.19 | 2.44 | 0.81 | -0.33 | 0.02 | 2.55 | 1.02 | +6.40% |
| 2021 | -0.18 | -2.72 | 0.05 | 0.83 | 0.18 | -0.01 | -0.04 | 0.94 | -0.19 | -2.44 | -0.40 | 1.34 | -2.68% |
| 2022 | -0.62 | -1.86 | -0.20 | -1.26 | -0.63 | -3.03 | 1.93 | -0.16 | -1.79 | 0.36 | 1.40 | 0.49 | -5.35% |
| 2023 | 2.27 | -0.29 | 0.68 | 0.19 | 0.13 | -0.26 | 1.31 | 0.78 | 0.18 | 1.89 | 1.09 | 2.49 | +10.92% |
| 2024 | 0.49 | -0.21 | 0.68 | -0.03 | 1.29 | 0.75 | 0.08 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.87% | 2.89% | 4.22% | 3.56% | 4.20% |
| Ratio de Sharpe | 0.81 | 1.25 | 1.90 | -0.37 | -0.37 |
| Le meilleur mois | +2.49% | +1.29% | +2.49% | +2.49% | +4.28% |
| Le plus défavorable mois | -0.21% | -0.21% | -0.21% | -3.03% | -8.35% |
| Perte maximale | -1.15% | -1.15% | -1.29% | -9.49% | -12.92% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 122.7500 | +12.13% | +8.02% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.2500 | +11.47% | +6.71% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 140.7700 | +11.47% | +6.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.3200 | +11.73% | +7.47% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.4600 | +11.72% | +7.47% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.9700 | +9.61% | +1.01% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.8800 | +9.63% | +1.13% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.9300 | +9.87% | +1.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.4700 | +9.88% | +1.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6400 | +11.47% | +6.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1400 | +7.34% | -1.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.1700 | +9.75% | +2.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.2600 | +10.40% | +4.46% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.7200 | +13.21% | +17.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,272.2300 | +5.56% | -3.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.8200 | +11.86% | +7.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6900 | +11.59% | +6.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8300 | +12.38% | +9.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6500 | +11.48% | +6.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.0500 | +8.62% | -1.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.9600 | +8.63% | -1.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6900 | +11.01% | +5.39% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.9000 | +10.75% | +4.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6300 | +10.75% | +4.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 91.4500 | +10.77% | +4.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.7600 | +9.83% | +1.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.3900 | +11.69% | +7.32% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.3200 | +9.84% | +1.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8900 | +11.70% | +7.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.0200 | +6.67% | -3.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.0400 | +6.66% | -3.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.2500 | +9.28% | +0.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5500 | +11.70% | +7.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.7200 | +11.20% | +5.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3600 | +7.30% | -1.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.1700 | +11.44% | +5.97% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.8500 | +11.02% | +5.39% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.9600 | +9.18% | -0.21% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.5500 | +9.17% | -0.21% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.0700 | +11.02% | +5.41% |
Performance
| CAD | +3.08% | ||
|---|---|---|---|
| 6 Mois | +3.58% | ||
| 1 An | +11.70% | ||
| 3 Ans | +7.32% | ||
| 5 Ans | +11.16% | ||
| 10 ans | - | ||
| Depuis le début | +4.97% | ||
| Année | |||
| 2023 | +10.92% | ||
| 2022 | -5.35% | ||
| 2021 | -2.68% | ||
| 2020 | +6.40% | ||
| 2019 | +2.72% | ||
| 2018 | -4.17% | ||
| 2017 | -2.52% | ||
| 2016 | -0.11% | ||
Dividendes
| 28/06/2024 | 0.42 USD |
| 31/05/2024 | 0.49 USD |
| 30/04/2024 | 0.45 USD |
| 28/03/2024 | 0.36 USD |
| 29/02/2024 | 0.41 USD |
| 31/01/2024 | 0.09 USD |
| 29/12/2023 | 0.29 USD |
| 30/11/2023 | 0.33 USD |
| 31/10/2023 | 0.34 USD |
| 29/09/2023 | 0.27 USD |
| 31/08/2023 | 0.28 USD |
| 31/07/2023 | 0.25 USD |
| 30/06/2023 | 0.22 USD |
| 31/05/2023 | 0.29 USD |
| 28/04/2023 | 0.26 USD |
| 31/03/2023 | 0.36 USD |
| 28/02/2023 | 0.31 USD |
| 31/01/2023 | 0.43 USD |
| 30/12/2022 | 0.29 USD |
| 30/11/2022 | 0.31 USD |
| 31/10/2022 | 0.31 USD |
| 30/09/2022 | 0.29 USD |
| 31/08/2022 | 0.28 USD |
| 29/07/2022 | 0.24 USD |
| 30/06/2022 | 0.27 USD |
| 31/05/2022 | 0.21 USD |
| 29/04/2022 | 0.19 USD |
| 31/03/2022 | 0.29 USD |
| 28/02/2022 | 0.19 USD |
| 31/01/2022 | 0.17 USD |
| 31/12/2021 | 0.15 USD |
| 30/11/2021 | 0.25 USD |
| 29/10/2021 | 0.22 USD |
| 30/09/2021 | 0.27 USD |
| 31/08/2021 | 0.24 USD |
| 30/07/2021 | 0.25 USD |
| 30/06/2021 | 0.27 USD |
| 28/05/2021 | 0.25 USD |
| 30/04/2021 | 0.30 USD |
| 31/03/2021 | 0.39 USD |
| 26/02/2021 | 0.33 USD |
| 29/01/2021 | 0.36 USD |
| 31/12/2020 | 0.43 USD |
| 30/11/2020 | 0.34 USD |
| 30/10/2020 | 0.34 USD |
