Goldman Sachs US Fixed Income Portfolio Class I Shares/ LU0129915251 /
| NAV2025-07-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400USD | -0.10% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.96 | 1.25 | -3.04 | 1.37 | -1.44 | +1.60% |
| 2025 | 0.61 | 1.82 | 0.10 | 0.20 | -0.79 | 1.40 | -0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 5.89% | 5.50% | 6.60% | 5.88% |
| Sharpe ratio | 0.79 | 0.88 | 0.65 | 0.03 | -0.50 |
| Best month | +1.82% | +1.82% | +1.96% | +4.91% | +4.91% |
| Worst month | -1.44% | -0.79% | -3.04% | -4.90% | -4.90% |
| Maximum loss | -3.44% | -3.44% | -4.95% | -10.39% | -20.02% |
| Outperformance | +9.71% | - | +10.66% | +13.85% | +13.94% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.1400 | +5.55% | +6.61% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.9300 | +5.55% | +6.61% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.6200 | +5.49% | +6.30% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.6600 | +5.44% | +6.25% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.6400 | +5.13% | +5.93% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.7900 | +4.85% | +4.43% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2000 | +3.58% | +0.70% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.2000 | +5.49% | +6.51% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 12.2200 | +5.53% | +6.54% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.6500 | +4.39% | +3.45% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.6500 | +4.64% | +4.24% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.7000 | +4.64% | +3.67% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 10.8800 | -4.14% | -9.78% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.1100 | +4.87% | +4.49% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +5.55% | ||
| 3 Years | +6.61% | ||
| 5 Years | -4.87% | ||
| 10 Years | +18.19% | ||
| Since start | +116.16% | ||
| Year | |||
| 2024 | +1.60% | ||
| 2023 | +5.91% | ||
| 2022 | -14.14% | ||
| 2021 | -2.08% | ||
| 2020 | +9.49% | ||
| 2019 | +9.57% | ||
| 2018 | -0.53% | ||
| 2017 | +3.20% | ||
| 2016 | +2.36% | ||
Dividends
| 2024-12-09 | 0.40 USD |
| 2023-12-11 | 0.35 USD |
| 2022-12-12 | 0.22 USD |
| 2021-12-13 | 0.17 USD |
| 2020-12-14 | 0.26 USD |
| 2019-12-09 | 0.32 USD |
| 2018-12-10 | 0.27 USD |
| 2017-12-11 | 0.23 USD |
| 2016-12-12 | 0.21 USD |
| 2015-12-07 | 0.25 USD |
| 2014-12-08 | 0.29 USD |
| 2013-12-09 | 0.21 USD |
| 2012-12-10 | 0.19 USD |
| 2011-12-12 | 0.26 USD |
| 2010-12-13 | 0.31 USD |
| 2009-12-14 | 0.46 USD |
| 2008-12-15 | 0.61 USD |
| 2008-01-07 | 0.64 USD |
| 2007-01-22 | 0.32 USD |
| 2006-02-06 | 0.39 USD |
| 2005-02-07 | 0.64 USD |
| 2004-02-02 | 0.39 USD |
| 2003-02-03 | 0.45 USD |
