GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV14.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1500USD | -0.19% | 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 | 1.28 | -3.06 | -0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.52% | 5.38% | 5.79% | 6.77% | -% |
| Sharpe Ratio | -0.22 | 0.63 | 0.69 | -0.84 | - |
| Bester Monat | +3.52% | +1.92% | +4.92% | +4.92% | +4.92% |
| Schlechtester Monat | -3.06% | -3.06% | -3.06% | -4.87% | -4.87% |
| Maximaler Verlust | -4.00% | -4.00% | -4.00% | -18.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10.2200 | +7.16% | -7.39% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 16.4000 | +7.12% | -7.45% | |
| GS US Fixed Inc.Pf.P USD | ausschüttend | 11.6800 | +7.05% | -7.78% | |
| GS US Fixed Inc.Pf.P USD | thesaurierend | 16.1500 | +7.02% | -7.82% | |
| GS US Fixed Inc.Pf.P USD | ausschüttend | 9.5700 | +6.93% | -7.84% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 15.3700 | +6.44% | -9.32% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10.1800 | +5.12% | -12.57% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 9.2500 | +7.13% | -7.56% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 11.8400 | +7.15% | -7.57% | |
| GS US Fixed Inc.Pf.A USD | ausschüttend | 9.5800 | +6.22% | -10.03% | |
| GS US Fixed Inc.Pf.Base USD | ausschüttend | 9.5800 | +6.48% | -9.30% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 11.7200 | +6.13% | -10.05% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 11.8400 | +8.92% | -2.55% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10.1400 | +6.43% | -9.37% |
Performance
| lfd. Jahr | +1.57% | ||
|---|---|---|---|
| 6 Monate | +3.19% | ||
| 1 Jahr | +7.02% | ||
| 3 Jahre | -7.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.32% | ||
| Jahr | |||
| 2023 | +5.72% | ||
| 2022 | -14.25% | ||
| 2021 | -2.28% | ||
