GS US Fixed Inc.Pf.Base USD/ LU0620231984 /
| NAV2024-11-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6000USD | +0.73% | 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 | - | - | - | - | - | -0.89 | 0.80 | 1.59 | 0.00 | -0.49 | 0.59 | 0.29 | - |
| 2012 | 0.88 | 0.29 | -0.19 | 0.68 | 0.96 | 0.09 | 0.95 | 0.09 | 0.56 | 0.19 | 0.00 | 0.00 | +4.58% |
| 2013 | -0.74 | 0.38 | 0.19 | 0.75 | -1.57 | -2.16 | 0.00 | -0.58 | 0.87 | 0.77 | -0.38 | -0.67 | -3.17% |
| 2014 | 0.96 | 0.48 | -0.09 | 0.38 | 0.95 | -0.19 | -0.19 | 0.47 | -0.56 | 0.28 | 0.19 | 0.00 | +2.69% |
| 2015 | 1.40 | -0.92 | 0.28 | -0.37 | -0.47 | -1.12 | 0.19 | -0.09 | 0.19 | -0.09 | -0.19 | -0.95 | -2.15% |
| 2016 | 1.05 | 0.38 | 0.66 | 0.19 | 0.00 | 1.40 | 0.37 | 0.00 | 0.18 | -1.28 | -2.14 | -0.28 | +0.48% |
| 2017 | 0.10 | 0.67 | -0.24 | 0.57 | 0.68 | 0.11 | 0.21 | 0.77 | -0.65 | 0.12 | -0.33 | 0.19 | +2.21% |
| 2018 | -0.98 | -1.20 | 0.35 | -0.73 | 0.84 | -0.15 | -0.03 | 0.45 | -0.62 | -0.88 | 0.36 | 1.36 | -1.26% |
| 2019 | 1.45 | -0.02 | 2.04 | -0.09 | 1.61 | 1.39 | 0.19 | 2.65 | -0.65 | 0.18 | 0.05 | -0.28 | +8.80% |
| 2020 | 1.98 | 1.67 | -2.30 | 3.40 | 0.58 | 1.40 | 1.57 | -0.59 | -0.24 | -0.42 | 1.29 | 0.10 | +8.65% |
| 2021 | -0.77 | -2.33 | -0.76 | 0.62 | 0.32 | 0.73 | 1.09 | 0.12 | -1.26 | -0.49 | 0.49 | -0.46 | -2.71% |
| 2022 | -2.24 | -1.48 | -2.74 | -3.70 | -0.09 | -2.14 | 2.64 | -2.38 | -4.68 | -1.82 | 3.12 | 0.00 | -14.71% |
| 2023 | 3.14 | -3.06 | 2.72 | 0.81 | -1.39 | -0.50 | 0.23 | -0.79 | -2.31 | -1.76 | 4.47 | 3.86 | +5.18% |
| 2024 | -0.16 | -1.52 | 0.77 | -2.44 | 1.56 | 1.63 | 1.45 | 1.81 | 1.26 | -3.14 | 0.21 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.44% | 5.97% | 6.82% | 6.04% |
| Sharpe ratio | -0.27 | 0.64 | 0.81 | -0.94 | -0.62 |
| Best month | +3.86% | +1.81% | +4.47% | +4.47% | +4.47% |
| Worst month | -3.14% | -3.14% | -3.14% | -4.68% | -4.68% |
| Maximum loss | -4.09% | -4.09% | -4.09% | -19.45% | -21.25% |
| Outperformance | -1.32% | - | -4.14% | +6.28% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2300 | +8.47% | -7.92% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.4300 | +8.52% | -7.90% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.7000 | +8.39% | -8.23% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.1800 | +8.37% | -8.33% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.5900 | +8.32% | -8.29% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.4000 | +7.84% | -9.78% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2000 | +6.41% | -13.05% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.2600 | +8.46% | -8.14% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.8600 | +8.51% | -8.06% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.6000 | +7.60% | -10.48% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.6000 | +7.87% | -9.67% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.7500 | +7.54% | -10.47% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.5900 | +6.23% | -4.14% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.1600 | +7.74% | -9.80% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +7.87% | ||
| 3 Years | -9.67% | ||
| 5 Years | -3.48% | ||
| 10 Years | +4.16% | ||
| Since start | +10.72% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | -14.71% | ||
| 2021 | -2.71% | ||
| 2020 | +8.65% | ||
| 2019 | +8.80% | ||
| 2018 | -1.26% | ||
| 2017 | +2.21% | ||
| 2016 | +0.48% | ||
| 2015 | -2.15% | ||
Dividends
| 2024-10-31 | 0.03 USD |
| 2024-09-30 | 0.02 USD |
| 2024-08-30 | 0.03 USD |
| 2024-07-31 | 0.03 USD |
| 2024-06-28 | 0.02 USD |
| 2024-05-31 | 0.03 USD |
| 2024-04-30 | 0.03 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 | 0.03 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 | 0.02 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 | 0.01 USD |
| 2022-01-31 | 0.01 USD |
| 2021-12-31 | 0.01 USD |
| 2021-11-30 | 0.01 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 | 0.01 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 | 0.02 USD |
| 2020-04-30 | 0.02 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.02 USD |
| 2020-01-31 | 0.02 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.02 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-30 | 0.02 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 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.02 USD |
| 2018-08-31 | 0.02 USD |
| 2018-07-31 | 0.02 USD |
| 2018-06-29 | 0.01 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-30 | 0.01 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.01 USD |
| 2018-01-31 | 0.02 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 |
