GS US Fixed Inc.Pf.P USD/ LU0429683583 /
| NAV9/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0200USD | +0.25% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.67% | 6.51% | 6.78% | -% |
| Sharpe ratio | 0.55 | 1.23 | 1.01 | -0.83 | - |
| Best month | +3.57% | +1.88% | +4.93% | +4.93% | - |
| Worst month | -2.37% | -2.37% | -2.37% | -4.87% | - |
| Maximum loss | -3.82% | -3.15% | -4.50% | -19.58% | - |
| Outperformance | - | - | - | - | - |
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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +9.97% | ||
| 3 Years | -6.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.41% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -14.24% | ||
| 2021 | -2.00% | ||
Dividends
| 12/11/2023 | 0.39 USD |
| 12/12/2022 | 0.24 USD |
| 12/13/2021 | 0.17 USD |
| 12/14/2020 | 0.28 USD |
