GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV09.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.6200USD | +0.18% | thesaurierend | Anleihen Anleihen Gemischt | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 1.24 | 0.22 | - |
| 2021 | -0.78 | -2.30 | -0.69 | 0.64 | 0.40 | 0.80 | 1.08 | -0.22 | -0.79 | -0.51 | 0.57 | -0.45 | -2.28% |
| 2022 | -2.17 | -2.10 | -2.08 | -3.65 | 0.06 | -2.84 | 3.37 | -2.13 | -4.87 | -1.69 | 3.09 | 0.07 | -14.25% |
| 2023 | 2.99 | -2.78 | 2.72 | 0.84 | -1.35 | -0.39 | 0.26 | -0.78 | -2.30 | -1.75 | 4.92 | 3.52 | +5.72% |
| 2024 | -0.13 | -1.45 | 0.83 | -2.34 | 1.56 | 1.66 | 1.51 | 1.92 | 0.97 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.63% | 5.58% | 6.44% | 6.71% | -% |
| Sharpe Ratio | 0.57 | 1.24 | 1.01 | -0.84 | - |
| Bester Monat | +3.52% | +1.92% | +4.92% | +4.92% | - |
| Schlechtester Monat | -2.34% | -2.34% | -2.34% | -4.87% | - |
| Maximaler Verlust | -3.83% | -3.16% | -4.49% | -19.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10.5100 | +10.09% | -6.03% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 16.8700 | +10.05% | -6.07% | |
| GS US Fixed Inc.Pf.P USD | ausschüttend | 12.0200 | +9.97% | -6.34% | |
| GS US Fixed Inc.Pf.P USD | thesaurierend | 16.6200 | +9.92% | -6.42% | |
| GS US Fixed Inc.Pf.P USD | ausschüttend | 9.9100 | +9.90% | -6.47% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 15.8300 | +9.32% | -7.97% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10.5100 | +7.98% | -11.30% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 9.5100 | +9.90% | -6.27% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 12.1800 | +10.03% | -6.16% | |
| GS US Fixed Inc.Pf.A USD | ausschüttend | 9.9200 | +9.05% | -8.70% | |
| GS US Fixed Inc.Pf.Base USD | ausschüttend | 9.9200 | +9.33% | -7.89% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 12.0800 | +9.01% | -8.69% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 11.6600 | +6.00% | -2.35% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10.4500 | +9.35% | -7.93% |
Performance
| lfd. Jahr | +4.53% | ||
|---|---|---|---|
| 6 Monate | +5.06% | ||
| 1 Jahr | +9.92% | ||
| 3 Jahre | -6.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.68% | ||
| Jahr | |||
| 2023 | +5.72% | ||
| 2022 | -14.25% | ||
| 2021 | -2.28% | ||
