DétailsGraphiqueProfilMatrice des risquesActualitésComposition

GS US Fixed Inc.Pf.A USD/  LU0620231802  /

Fonds
NAV14/08/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
9.8300USD +0.31% paying dividend Bonds Bonds: Mixed Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.94% 5.83% 6.72% 6.69% 5.95%
Ratio de Sharpe 0.19 1.23 0.64 -1.04 -0.72
Le meilleur mois +3.75% +1.65% +4.45% +4.45% +4.45%
Le plus défavorable mois -2.46% -2.46% -2.46% -4.70% -4.70%
Perte maximale -4.01% -3.32% -5.30% -20.32% -21.64%
Surperformance -1.81% - -4.08% +4.24% +1.85%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.84%
6 Mois  
+5.20%
1 An  
+7.83%
3 Ans
  -9.96%
5 Ans
  -3.79%
10 ans  
+3.97%
Depuis le début  
+10.94%
Année
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%
 

Dividendes

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