GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV16.07.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,0300USD | +0,06% | thesaurierend | Anleihen Anleihen Gemischt | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | 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 | 0,75 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,78% | 5,81% | 6,65% | 6,65% | -% |
| Sharpe Ratio | -0,37 | -0,15 | 0,07 | -1,04 | - |
| Bester Monat | +3,52% | +1,66% | +4,92% | +4,92% | - |
| Schlechtester Monat | -2,34% | -2,34% | -2,34% | -4,87% | - |
| Maximaler Verlust | -3,83% | -3,83% | -6,53% | -19,81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10,1300 | +4,21% | -9,12% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 16,2700 | +4,23% | -9,11% | |
| GS US Fixed Inc.Pf.P USD | ausschüttend | 11,5900 | +4,10% | -9,43% | |
| GS US Fixed Inc.Pf.P USD | thesaurierend | 16,0300 | +4,09% | -9,49% | |
| GS US Fixed Inc.Pf.P USD | ausschüttend | 9,6300 | +4,15% | -9,42% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 15,2800 | +3,52% | -10,96% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10,1600 | +2,21% | -14,19% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 9,1800 | +4,22% | -9,19% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 11,7500 | +4,17% | -9,20% | |
| GS US Fixed Inc.Pf.A USD | ausschüttend | 9,6200 | +3,15% | -11,74% | |
| GS US Fixed Inc.Pf.Base USD | ausschüttend | 9,6300 | +3,51% | -10,86% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 11,6700 | +3,22% | -11,60% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 11,4300 | +6,42% | -4,19% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10,0800 | +3,48% | -11,04% |
Performance
| lfd. Jahr | +0,82% | ||
|---|---|---|---|
| 6 Monate | +1,39% | ||
| 1 Jahr | +4,09% | ||
| 3 Jahre | -9,49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9,99% | ||
| Jahr | |||
| 2023 | +5,72% | ||
| 2022 | -14,25% | ||
| 2021 | -2,28% | ||
