Goldman Sachs US Fixed Income Portfolio Class I Shares/ LU0129915251 /
| NAV14/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3900USD | +0.39% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.60 | -0.20 | -0.40 | 2.40 | 1.27 | -0.58 | 0.49 | 2.22 | - |
| 2003 | 0.28 | 1.35 | 0.00 | 1.17 | 2.59 | -0.37 | -2.35 | 0.19 | 2.02 | -0.56 | 0.85 | 0.66 | +5.88% |
| 2004 | 0.75 | 1.72 | 0.85 | -2.53 | 0.00 | 0.00 | 1.06 | 2.18 | 0.65 | 0.55 | -0.55 | 0.55 | +5.28% |
| 2005 | 0.73 | -0.13 | -0.97 | 1.96 | 0.58 | 0.57 | -0.38 | 0.67 | -0.57 | -1.05 | 0.48 | 0.77 | +2.65% |
| 2006 | 0.00 | 0.08 | -0.79 | -0.30 | 0.30 | -0.30 | 1.59 | 1.37 | 0.97 | 0.19 | 1.05 | -0.19 | +4.03% |
| 2007 | -0.43 | 1.96 | -0.19 | 0.00 | -0.39 | -0.48 | 0.97 | 1.54 | 1.04 | 0.85 | 1.40 | 0.09 | +6.51% |
| 2008 | 2.40 | -2.19 | -1.95 | 0.30 | -0.59 | -0.30 | -2.89 | 1.03 | -1.12 | -6.58 | -1.21 | 4.83 | -8.38% |
| 2009 | -0.91 | -1.72 | 1.40 | 1.85 | 2.15 | 2.44 | 3.57 | 1.88 | 2.77 | 1.00 | 1.78 | -0.91 | +16.25% |
| 2010 | 1.44 | 0.40 | 0.10 | 1.31 | 0.40 | 1.58 | 0.78 | 1.64 | 0.48 | 0.38 | -0.19 | -1.57 | +6.91% |
| 2011 | 0.79 | 0.20 | 0.10 | 0.98 | 1.55 | -0.48 | 1.05 | 1.80 | 0.09 | -0.19 | 0.65 | 0.51 | +7.27% |
| 2012 | 1.04 | 0.47 | -0.09 | 0.84 | 1.20 | 0.18 | 1.09 | 0.09 | 0.81 | 0.27 | 0.18 | 0.19 | +6.44% |
| 2013 | -0.54 | 0.45 | 0.27 | 0.99 | -1.43 | -1.99 | 0.09 | -0.46 | 1.11 | 0.92 | -0.18 | -0.36 | -1.17% |
| 2014 | 1.21 | 0.64 | 0.18 | 0.64 | 1.09 | 0.00 | 0.09 | 0.72 | -0.27 | 0.27 | 0.45 | 0.21 | +5.35% |
| 2015 | 1.63 | -0.71 | 0.45 | -0.18 | -0.36 | -0.90 | 0.45 | 0.09 | 0.36 | 0.09 | 0.00 | -0.72 | +0.19% |
| 2016 | 1.30 | 0.46 | 0.91 | 0.27 | 0.18 | 1.53 | 0.53 | 0.18 | 0.26 | -1.05 | -2.04 | -0.14 | +2.36% |
| 2017 | 0.28 | 0.74 | -0.18 | 0.64 | 0.82 | 0.18 | 0.18 | 0.81 | -0.54 | 0.09 | -0.18 | 0.32 | +3.20% |
| 2018 | -0.91 | -1.20 | 0.47 | -0.65 | 0.94 | -0.19 | 0.00 | 0.56 | -0.55 | -0.84 | 0.47 | 1.42 | -0.53% |
| 2019 | 1.51 | 0.00 | 2.04 | 0.09 | 1.64 | 1.43 | 0.26 | 2.64 | -0.60 | 0.34 | 0.00 | -0.13 | +9.57% |
| 2020 | 1.95 | 1.73 | -2.22 | 3.40 | 0.76 | 1.51 | 1.65 | -0.57 | -0.16 | -0.33 | 1.31 | 0.19 | +9.49% |
| 2021 | -0.74 | -2.33 | -0.68 | 0.69 | 0.43 | 0.85 | 1.09 | 0.08 | -1.08 | -0.50 | 0.59 | -0.44 | -2.08% |
| 2022 | -2.14 | -2.10 | -2.05 | -3.64 | 0.00 | -2.74 | 3.40 | -2.16 | -4.90 | -1.62 | 3.08 | 0.05 | -14.14% |
| 2023 | 2.95 | -2.67 | 2.74 | 0.79 | -1.27 | -0.50 | 0.30 | -0.70 | -2.30 | -1.74 | 4.91 | 3.59 | +5.91% |
| 2024 | -0.10 | -1.49 | 0.91 | -2.40 | 1.54 | 1.72 | 1.49 | 1.76 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.89% | 5.74% | 6.64% | 6.73% | 5.99% |
| Indice di Sharpe | 0.34 | 1.43 | 0.80 | -0.89 | -0.56 |
| Mese migliore | +3.59% | +1.76% | +4.91% | +4.91% | +4.91% |
| Mese peggiore | -2.40% | -2.40% | -2.40% | -4.90% | -4.90% |
| Perdita massima | -3.77% | -3.20% | -5.21% | -19.51% | -20.02% |
| Outperformance | +9.71% | - | +10.66% | +13.85% | +13.94% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.3900 | +8.83% | -7.18% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.6800 | +8.88% | -7.18% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.8800 | +8.79% | -7.50% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.4300 | +8.74% | -7.59% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.8300 | +8.68% | -7.60% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.6500 | +8.08% | -9.12% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.4000 | +6.74% | -12.38% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.4000 | +8.75% | -7.35% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 12.0400 | +8.76% | -7.31% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.8300 | +7.83% | -9.96% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.8300 | +8.10% | -9.25% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.9500 | +7.84% | -9.74% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.5400 | +6.26% | -4.07% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.3300 | +8.09% | -9.14% |
Prestazione
| YTD | +3.38% | ||
|---|---|---|---|
| 6 mesi | +5.70% | ||
| 1 anno | +8.83% | ||
| 3 anni | -7.18% | ||
| 5 anni | +1.01% | ||
| 10 anni | +17.54% | ||
| Dall'inizio | +113.00% | ||
| Anno | |||
| 2023 | +5.91% | ||
| 2022 | -14.14% | ||
| 2021 | -2.08% | ||
| 2020 | +9.49% | ||
| 2019 | +9.57% | ||
| 2018 | -0.53% | ||
| 2017 | +3.20% | ||
| 2016 | +2.36% | ||
| 2015 | +0.19% | ||
Dividendi
| 11/12/2023 | 0.35 USD |
| 12/12/2022 | 0.22 USD |
| 13/12/2021 | 0.17 USD |
| 14/12/2020 | 0.26 USD |
| 09/12/2019 | 0.32 USD |
| 10/12/2018 | 0.27 USD |
| 11/12/2017 | 0.23 USD |
| 12/12/2016 | 0.21 USD |
| 07/12/2015 | 0.25 USD |
| 08/12/2014 | 0.29 USD |
| 09/12/2013 | 0.21 USD |
| 10/12/2012 | 0.19 USD |
| 12/12/2011 | 0.26 USD |
| 13/12/2010 | 0.31 USD |
| 14/12/2009 | 0.46 USD |
| 15/12/2008 | 0.61 USD |
| 07/01/2008 | 0.64 USD |
| 22/01/2007 | 0.32 USD |
| 06/02/2006 | 0.39 USD |
| 07/02/2005 | 0.64 USD |
| 02/02/2004 | 0.39 USD |
| 03/02/2003 | 0.45 USD |
