GS US Fixed Inc.Pf.P USD/ LU0429683583 /
| NAV14/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6800USD | -0.17% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.36 | 1.22 | 0.22 | - |
| 2021 | -0.79 | -2.26 | -0.67 | 0.75 | 0.45 | 0.82 | 1.10 | -0.22 | -0.80 | -0.51 | 0.59 | -0.42 | -2.00% |
| 2022 | -2.17 | -2.14 | -2.03 | -3.66 | 0.00 | -2.81 | 3.40 | -2.14 | -4.87 | -1.68 | 3.05 | 0.11 | -14.24% |
| 2023 | 2.93 | -2.76 | 2.75 | 0.86 | -1.37 | -0.35 | 0.26 | -0.78 | -2.28 | -1.79 | 4.93 | 3.57 | +5.78% |
| 2024 | -0.17 | -1.48 | 0.88 | -2.37 | 1.53 | 1.68 | 1.57 | 1.88 | 1.26 | -3.07 | 0.00 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.60% | 5.38% | 5.86% | 6.84% | -% |
| Indice di Sharpe | -0.22 | 0.66 | 0.69 | -0.83 | - |
| Mese migliore | +3.57% | +1.88% | +4.93% | +4.93% | +4.93% |
| Mese peggiore | -3.07% | -3.07% | -3.07% | -4.87% | -4.87% |
| Perdita massima | -4.05% | -4.05% | -4.05% | -18.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2200 | +7.16% | -7.39% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.4000 | +7.12% | -7.45% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.6800 | +7.05% | -7.78% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.1500 | +7.02% | -7.82% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.5700 | +6.93% | -7.84% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.3700 | +6.44% | -9.32% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.1800 | +5.12% | -12.57% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.2500 | +7.13% | -7.56% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.8400 | +7.15% | -7.57% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.5800 | +6.22% | -10.03% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.5800 | +6.48% | -9.30% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.7200 | +6.13% | -10.05% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.8400 | +8.92% | -2.55% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.1400 | +6.43% | -9.37% |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | +3.27% | ||
| 1 anno | +7.05% | ||
| 3 anni | -7.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.06% | ||
| Anno | |||
| 2023 | +5.78% | ||
| 2022 | -14.24% | ||
| 2021 | -2.00% | ||
Dividendi
| 11/12/2023 | 0.39 USD |
| 12/12/2022 | 0.24 USD |
| 13/12/2021 | 0.17 USD |
| 14/12/2020 | 0.28 USD |
