GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV16/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0300USD | +0.06% | reinvestment | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.78% | 5.81% | 6.65% | 6.65% | -% |
| Ratio de Sharpe | -0.37 | -0.15 | 0.07 | -1.04 | - |
| Le meilleur mois | +3.52% | +1.66% | +4.92% | +4.92% | - |
| Le plus défavorable mois | -2.34% | -2.34% | -2.34% | -4.87% | - |
| Perte maximale | -3.83% | -3.83% | -6.53% | -19.81% | - |
| Surperformance | - | - | - | - | - |
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 | 10.1300 | +4.21% | -9.12% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.2700 | +4.23% | -9.11% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.5900 | +4.10% | -9.43% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.0300 | +4.09% | -9.49% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.6300 | +4.15% | -9.42% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.2800 | +3.52% | -10.96% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.1600 | +2.21% | -14.19% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.1800 | +4.22% | -9.19% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.7500 | +4.17% | -9.20% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.6200 | +3.15% | -11.74% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.6300 | +3.51% | -10.86% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.6700 | +3.22% | -11.60% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.4300 | +6.42% | -4.19% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.0800 | +3.48% | -11.04% |
Performance
| CAD | +0.82% | ||
|---|---|---|---|
| 6 Mois | +1.39% | ||
| 1 An | +4.09% | ||
| 3 Ans | -9.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.99% | ||
| Année | |||
| 2023 | +5.72% | ||
| 2022 | -14.25% | ||
| 2021 | -2.28% | ||
