GS US Fixed Inc.Pf.A USD/ LU0620231802 /
NAV09/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9200USD | +0.20% | 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 | 1.79 | 1.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.73% | 5.68% | 6.60% | 6.70% | 5.95% |
Sharpe ratio | 0.43 | 1.07 | 0.85 | -0.96 | -0.68 |
Best month | +3.75% | +1.79% | +4.45% | +4.45% | +4.45% |
Worst month | -2.46% | -2.46% | -2.46% | -4.70% | -4.70% |
Maximum loss | -4.01% | -3.22% | -4.59% | -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 | 10.5100 | +10.09% | -6.03% | |
Goldman Sachs US Fixed Income Po... | reinvestment | 16.8700 | +10.05% | -6.07% | |
GS US Fixed Inc.Pf.P USD | paying dividend | 12.0200 | +9.97% | -6.34% | |
GS US Fixed Inc.Pf.P USD | reinvestment | 16.6200 | +9.92% | -6.42% | |
GS US Fixed Inc.Pf.P USD | paying dividend | 9.9100 | +9.90% | -6.47% | |
Goldman Sachs US Fixed Income Po... | reinvestment | 15.8300 | +9.32% | -7.97% | |
Goldman Sachs US Fixed Income Po... | paying dividend | 10.5100 | +7.98% | -11.30% | |
Goldman Sachs US Fixed Income Po... | paying dividend | 9.5100 | +9.90% | -6.27% | |
Goldman Sachs US Fixed Income Po... | reinvestment | 12.1800 | +10.03% | -6.16% | |
GS US Fixed Inc.Pf.A USD | paying dividend | 9.9200 | +9.05% | -8.70% | |
GS US Fixed Inc.Pf.Base USD | paying dividend | 9.9200 | +9.33% | -7.89% | |
Goldman Sachs US Fixed Income Po... | paying dividend | 12.0800 | +9.01% | -8.69% | |
Goldman Sachs US Fixed Income Po... | reinvestment | 11.6600 | +6.00% | -2.35% | |
Goldman Sachs US Fixed Income Po... | paying dividend | 10.4500 | +9.35% | -7.93% |
Performance
YTD | +4.03% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +9.05% | ||
3 Years | -8.70% | ||
5 Years | -2.91% | ||
10 Years | +5.27% | ||
Since start | +12.22% | ||
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
30/08/2024 | 0.02 USD |
31/07/2024 | 0.03 USD |
28/06/2024 | 0.02 USD |
31/05/2024 | 0.02 USD |
30/04/2024 | 0.02 USD |
28/03/2024 | 0.02 USD |
29/02/2024 | 0.02 USD |
31/01/2024 | 0.02 USD |
29/12/2023 | 0.03 USD |
30/11/2023 | 0.02 USD |
31/10/2023 | 0.02 USD |
29/09/2023 | 0.02 USD |
31/08/2023 | 0.02 USD |
31/07/2023 | 0.02 USD |
30/06/2023 | 0.02 USD |
31/05/2023 | 0.02 USD |
28/04/2023 | 0.02 USD |
31/03/2023 | 0.03 USD |
28/02/2023 | 0.02 USD |
31/01/2023 | 0.02 USD |
30/12/2022 | 0.02 USD |
30/11/2022 | 0.02 USD |
31/10/2022 | 0.02 USD |
30/09/2022 | 0.01 USD |
31/08/2022 | 0.01 USD |
29/07/2022 | 0.01 USD |
30/06/2022 | 0.01 USD |
31/05/2022 | 0.01 USD |
29/04/2022 | 0.01 USD |
31/03/2022 | 0.01 USD |
28/02/2022 | 0.00 USD |
31/01/2022 | 0.00 USD |
31/12/2021 | 0.01 USD |
30/11/2021 | 0.00 USD |
29/10/2021 | 0.00 USD |
30/09/2021 | 0.00 USD |
31/08/2021 | 0.00 USD |
30/07/2021 | 0.00 USD |
30/06/2021 | 0.00 USD |
28/05/2021 | 0.00 USD |
30/04/2021 | 0.01 USD |
31/03/2021 | 0.01 USD |
26/02/2021 | 0.01 USD |
29/01/2021 | 0.01 USD |
31/12/2020 | 0.01 USD |
30/11/2020 | 0.01 USD |
30/10/2020 | 0.01 USD |
30/09/2020 | 0.01 USD |
28/08/2020 | 0.01 USD |
31/07/2020 | 0.01 USD |
29/05/2020 | 0.01 USD |
30/04/2020 | 0.01 USD |
31/03/2020 | 0.02 USD |
28/02/2020 | 0.01 USD |
31/01/2020 | 0.01 USD |
31/12/2019 | 0.02 USD |
29/11/2019 | 0.01 USD |
31/10/2019 | 0.02 USD |
30/09/2019 | 0.01 USD |
30/08/2019 | 0.02 USD |
31/07/2019 | 0.02 USD |
28/06/2019 | 0.02 USD |
31/05/2019 | 0.02 USD |
30/04/2019 | 0.02 USD |
29/03/2019 | 0.02 USD |
27/02/2019 | 0.02 USD |
31/01/2019 | 0.02 USD |
31/12/2018 | 0.02 USD |
30/11/2018 | 0.01 USD |
31/10/2018 | 0.02 USD |
28/09/2018 | 0.01 USD |
31/08/2018 | 0.01 USD |
31/07/2018 | 0.01 USD |
29/06/2018 | 0.01 USD |
31/05/2018 | 0.01 USD |
30/04/2018 | 0.01 USD |
29/03/2018 | 0.01 USD |
28/02/2018 | 0.01 USD |
31/01/2018 | 0.01 USD |
30/11/2017 | 0.01 USD |
31/10/2017 | 0.01 USD |
29/09/2017 | 0.01 USD |
31/08/2017 | 0.01 USD |
31/07/2017 | 0.01 USD |
30/06/2017 | 0.01 USD |
31/05/2017 | 0.01 USD |
28/04/2017 | 0.01 USD |
31/03/2017 | 0.01 USD |
28/02/2017 | 0.01 USD |
31/01/2017 | 0.01 USD |
30/12/2016 | 0.01 USD |
30/11/2016 | 0.01 USD |
31/10/2016 | 0.01 USD |
30/09/2016 | 0.01 USD |
31/08/2016 | 0.01 USD |