GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV01/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2300USD | +0.50% | reinvestment | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.67% | 5.66% | 6.62% | 6.65% | -% |
| Indice di Sharpe | -0.01 | 0.03 | 0.38 | -1.01 | - |
| Mese migliore | +3.52% | +1.66% | +4.92% | +4.92% | - |
| Mese peggiore | -2.34% | -2.34% | -2.34% | -4.87% | - |
| Perdita massima | -3.83% | -3.83% | -5.61% | -19.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2600 | +6.29% | -8.49% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.4700 | +6.26% | -8.55% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.7300 | +6.10% | -8.86% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.2300 | +6.15% | -8.92% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.7100 | +6.11% | -8.88% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.4600 | +5.53% | -10.43% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2800 | +4.25% | -13.60% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.2900 | +6.17% | -8.69% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.8900 | +6.16% | -8.68% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.7100 | +5.17% | -11.14% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.7100 | +5.55% | -10.43% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.8100 | +5.28% | -11.06% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.6400 | +6.89% | -2.35% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.2100 | +5.55% | -10.42% |
Prestazione
| YTD | +2.08% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +6.15% | ||
| 3 anni | -8.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.87% | ||
| Anno | |||
| 2023 | +5.72% | ||
| 2022 | -14.25% | ||
| 2021 | -2.28% | ||
