GS US Fixed Inc.Pf.A USD/ LU0620231802 /
| NAV2024-08-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300USD | +0.31% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.79 | 0.80 | 1.59 | 0.00 | -0.49 | 0.59 | 0.29 | - |
| 2012 | 0.88 | 0.39 | -0.29 | 0.68 | 1.05 | 0.00 | 1.04 | 0.00 | 0.66 | 0.09 | 0.00 | 0.00 | +4.58% |
| 2013 | -0.65 | 0.28 | 0.19 | 0.75 | -1.57 | -2.07 | -0.10 | -0.58 | 0.97 | 0.67 | -0.38 | -0.67 | -3.17% |
| 2014 | 1.06 | 0.48 | -0.09 | 0.38 | 0.85 | -0.19 | -0.19 | 0.56 | -0.56 | 0.19 | 0.19 | 0.00 | +2.69% |
| 2015 | 1.40 | -0.83 | 0.28 | -0.37 | -0.56 | -1.12 | 0.19 | 0.00 | 0.19 | -0.19 | -0.19 | -0.85 | -2.06% |
| 2016 | 1.05 | 0.28 | 0.75 | 0.09 | 0.00 | 1.40 | 0.37 | 0.17 | 0.14 | -1.13 | -2.15 | -0.20 | +0.73% |
| 2017 | 0.16 | 0.78 | -0.26 | 0.56 | 0.76 | -0.01 | 0.18 | 0.75 | -0.67 | 0.10 | -0.35 | 0.19 | +2.20% |
| 2018 | -1.00 | -1.22 | 0.33 | -0.65 | 0.82 | -0.27 | -0.05 | 0.43 | -0.64 | -0.90 | 0.44 | 1.24 | -1.51% |
| 2019 | 1.52 | -0.04 | 1.92 | -0.01 | 1.59 | 1.36 | 0.17 | 2.54 | -0.59 | 0.16 | -0.06 | -0.21 | +8.61% |
| 2020 | 1.96 | 1.56 | -2.23 | 3.29 | 0.65 | 1.39 | 1.54 | -0.69 | -0.17 | -0.44 | 1.18 | 0.16 | +8.38% |
| 2021 | -0.88 | -2.34 | -0.79 | 0.59 | 0.39 | 0.71 | 1.06 | 0.02 | -1.19 | -0.59 | 0.47 | -0.48 | -3.05% |
| 2022 | -2.26 | -1.50 | -2.76 | -3.71 | -0.01 | -2.16 | 2.52 | -2.41 | -4.70 | -1.74 | 2.98 | -0.02 | -14.95% |
| 2023 | 3.23 | -3.08 | 2.69 | 0.68 | -1.41 | -0.42 | 0.21 | -0.92 | -2.33 | -1.79 | 4.45 | 3.75 | +4.80% |
| 2024 | -0.08 | -1.54 | 0.75 | -2.46 | 1.54 | 1.61 | 1.43 | 1.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.83% | 6.72% | 6.69% | 5.95% |
| Sharpe ratio | 0.19 | 1.23 | 0.64 | -1.04 | -0.72 |
| Best month | +3.75% | +1.65% | +4.45% | +4.45% | +4.45% |
| Worst month | -2.46% | -2.46% | -2.46% | -4.70% | -4.70% |
| Maximum loss | -4.01% | -3.32% | -5.30% | -20.32% | -21.64% |
| Outperformance | -1.81% | - | -4.08% | +4.24% | +1.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.3900 | +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% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +7.83% | ||
| 3 Years | -9.96% | ||
| 5 Years | -3.79% | ||
| 10 Years | +3.97% | ||
| Since start | +10.94% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -14.95% | ||
| 2021 | -3.05% | ||
| 2020 | +8.38% | ||
| 2019 | +8.61% | ||
| 2018 | -1.51% | ||
| 2017 | +2.20% | ||
| 2016 | +0.73% | ||
| 2015 | -2.06% | ||
Dividends
| 2024-07-31 | 0.03 USD |
| 2024-06-28 | 0.02 USD |
| 2024-05-31 | 0.02 USD |
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.01 USD |
| 2022-08-31 | 0.01 USD |
| 2022-07-29 | 0.01 USD |
| 2022-06-30 | 0.01 USD |
| 2022-05-31 | 0.01 USD |
| 2022-04-29 | 0.01 USD |
| 2022-03-31 | 0.01 USD |
| 2022-02-28 | 0.00 USD |
| 2022-01-31 | 0.00 USD |
| 2021-12-31 | 0.01 USD |
| 2021-11-30 | 0.00 USD |
| 2021-10-29 | 0.00 USD |
| 2021-09-30 | 0.00 USD |
| 2021-08-31 | 0.00 USD |
| 2021-07-30 | 0.00 USD |
| 2021-06-30 | 0.00 USD |
| 2021-05-28 | 0.00 USD |
| 2021-04-30 | 0.01 USD |
| 2021-03-31 | 0.01 USD |
| 2021-02-26 | 0.01 USD |
| 2021-01-29 | 0.01 USD |
| 2020-12-31 | 0.01 USD |
| 2020-11-30 | 0.01 USD |
| 2020-10-30 | 0.01 USD |
| 2020-09-30 | 0.01 USD |
| 2020-08-28 | 0.01 USD |
| 2020-07-31 | 0.01 USD |
| 2020-05-29 | 0.01 USD |
| 2020-04-30 | 0.01 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.01 USD |
| 2020-01-31 | 0.01 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.01 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-30 | 0.01 USD |
| 2019-08-30 | 0.02 USD |
| 2019-07-31 | 0.02 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.02 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-29 | 0.02 USD |
| 2019-02-27 | 0.02 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-31 | 0.02 USD |
| 2018-11-30 | 0.01 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.01 USD |
| 2018-08-31 | 0.01 USD |
| 2018-07-31 | 0.01 USD |
| 2018-06-29 | 0.01 USD |
| 2018-05-31 | 0.01 USD |
| 2018-04-30 | 0.01 USD |
| 2018-03-29 | 0.01 USD |
| 2018-02-28 | 0.01 USD |
| 2018-01-31 | 0.01 USD |
| 2017-11-30 | 0.01 USD |
| 2017-10-31 | 0.01 USD |
| 2017-09-29 | 0.01 USD |
| 2017-08-31 | 0.01 USD |
| 2017-07-31 | 0.01 USD |
| 2017-06-30 | 0.01 USD |
| 2017-05-31 | 0.01 USD |
| 2017-04-28 | 0.01 USD |
| 2017-03-31 | 0.01 USD |
| 2017-02-28 | 0.01 USD |
| 2017-01-31 | 0.01 USD |
| 2016-12-30 | 0.01 USD |
| 2016-11-30 | 0.01 USD |
| 2016-10-31 | 0.01 USD |
| 2016-09-30 | 0.01 USD |
| 2016-08-31 | 0.01 USD |
