Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.)/ LU0133266907 /
| NAV16/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4300EUR | +0.35% | reinvestment | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.40 | -6.10 | 1.21 | 1.63 | 1.28 | -0.85 | -0.21 | -2.67 | - |
| 2003 | -3.62 | -3.19 | -1.18 | -0.95 | -3.73 | 3.37 | -1.57 | 3.80 | -4.61 | -0.37 | -2.11 | -4.32 | -17.34% |
| 2004 | 2.26 | -4.03 | 2.17 | -0.26 | -2.66 | 0.96 | 1.35 | 2.00 | -1.83 | -2.13 | -4.90 | -1.86 | -8.90% |
| 2005 | 5.25 | -7.06 | 1.04 | 2.36 | 5.19 | 2.74 | -1.07 | -0.13 | 0.94 | -0.94 | 2.16 | 0.79 | +11.22% |
| 2006 | -3.01 | 1.89 | -2.39 | -4.21 | -2.13 | -0.14 | 1.31 | 0.72 | 1.99 | -0.70 | -2.67 | 0.14 | -9.04% |
| 2007 | 0.86 | 0.14 | -1.00 | -2.45 | 0.89 | -0.73 | -0.44 | 1.78 | -3.20 | -0.90 | -0.15 | 0.46 | -4.76% |
| 2008 | 1.06 | -4.64 | -6.28 | 2.18 | -0.49 | -1.81 | -2.18 | 7.03 | 3.37 | 3.41 | -1.50 | -4.41 | -4.99% |
| 2009 | 7.48 | -0.89 | -3.14 | 2.93 | -5.40 | 3.33 | 2.45 | 0.45 | 0.89 | 0.15 | -0.15 | 3.69 | +11.78% |
| 2010 | 4.56 | 2.04 | 0.53 | 2.92 | 8.13 | 2.15 | -5.49 | 4.20 | -6.41 | -1.39 | 6.43 | -4.47 | +12.68% |
| 2011 | -1.39 | -0.64 | -2.71 | -3.32 | 4.66 | -1.44 | 1.99 | 1.43 | 7.33 | -3.95 | 4.11 | 4.07 | +9.86% |
| 2012 | -0.23 | -2.65 | 0.59 | 1.65 | 8.00 | -2.25 | 4.17 | -2.63 | -1.62 | -0.33 | -0.11 | -1.55 | +2.53% |
| 2013 | -3.14 | 3.94 | 2.34 | -1.53 | -0.22 | -2.44 | -1.48 | -0.46 | -1.39 | 0.24 | -0.12 | -1.76 | -6.06% |
| 2014 | 3.23 | -1.62 | 0.12 | 0.00 | 2.82 | -0.34 | 1.95 | 2.25 | 4.07 | 0.11 | 1.69 | 2.91 | +18.40% |
| 2015 | 8.88 | 0.28 | 4.62 | -3.98 | 0.92 | -2.83 | 1.22 | -1.20 | 0.84 | 1.12 | 4.42 | -3.88 | +10.09% |
| 2016 | 1.92 | -0.09 | -3.69 | -0.19 | 2.62 | 1.92 | 0.00 | 0.36 | -0.45 | 1.25 | 1.06 | 0.26 | +4.95% |
| 2017 | -2.10 | 2.50 | -1.04 | -1.50 | -2.14 | -1.64 | -2.60 | -0.19 | -0.10 | 1.43 | -2.64 | -0.39 | -10.04% |
| 2018 | -4.76 | 0.82 | -0.61 | 1.42 | 4.41 | -0.19 | -0.58 | 1.06 | -0.19 | 1.34 | 0.28 | 0.47 | +3.30% |
| 2019 | 1.03 | 0.84 | 3.32 | 0.00 | 2.23 | -0.61 | 2.28 | 3.52 | 0.58 | -1.90 | 1.18 | -2.16 | +10.62% |
| 2020 | 3.40 | 2.47 | -2.09 | 4.18 | -1.73 | 0.72 | -3.81 | -1.16 | 1.42 | -0.25 | -1.49 | -2.10 | -0.76% |
| 2021 | 0.17 | -2.14 | 2.45 | -2.22 | -0.44 | 3.24 | 0.93 | 0.59 | 0.75 | -0.83 | 2.59 | -0.16 | +4.88% |
| 2022 | -0.90 | -2.55 | -0.85 | 1.36 | -1.77 | -0.68 | 6.55 | -0.89 | -2.45 | -2.93 | -1.90 | -2.81 | -9.71% |
| 2023 | 0.90 | -0.45 | 0.27 | -0.18 | 1.53 | -2.75 | -0.82 | 0.83 | 0.18 | -2.00 | 1.21 | 2.57 | +1.18% |
| 2024 | 1.61 | -1.32 | 1.34 | -1.67 | 0.00 | 3.22 | -0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.08% | 6.09% | 6.77% | 7.98% | 7.56% |
| Indice di Sharpe | 0.06 | -0.31 | 0.41 | -0.64 | -0.50 |
| Mese migliore | +3.22% | +3.22% | +3.22% | +6.55% | +6.55% |
| Mese peggiore | -1.67% | -1.67% | -2.00% | -2.93% | -3.81% |
| Perdita massima | -2.96% | -2.96% | -4.06% | -14.19% | -16.88% |
| Outperformance | +5.89% | - | +5.27% | +7.68% | +2.98% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.1300 | +4.21% | -9.12% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.2700 | +4.23% | -9.11% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.5900 | +4.01% | -9.50% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.0300 | +4.03% | -9.54% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.6300 | +4.04% | -9.59% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.2800 | +3.52% | -10.96% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.1600 | +2.21% | -14.19% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.1800 | +4.22% | -9.19% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.7500 | +4.17% | -9.20% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.6200 | +3.15% | -11.74% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.6300 | +3.51% | -10.86% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.6700 | +3.22% | -11.60% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.4300 | +6.42% | -4.19% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.0800 | +3.48% | -11.04% |
Prestazione
| YTD | +2.14% | ||
|---|---|---|---|
| 6 mesi | +0.88% | ||
| 1 anno | +6.42% | ||
| 3 anni | -4.19% | ||
| 5 anni | -0.61% | ||
| 10 anni | +30.03% | ||
| Dall'inizio | +12.39% | ||
| Anno | |||
| 2023 | +1.18% | ||
| 2022 | -9.71% | ||
| 2021 | +4.88% | ||
| 2020 | -0.76% | ||
| 2019 | +10.62% | ||
| 2018 | +3.30% | ||
| 2017 | -10.04% | ||
| 2016 | +4.95% | ||
| 2015 | +10.09% | ||
