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 | Mrz | 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% |