GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV14.08.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,4300USD | +0,37% | 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 | 1,73 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,84% | 5,72% | 6,58% | 6,70% | -% |
| Sharpe Ratio | 0,33 | 1,42 | 0,79 | -0,92 | - |
| Bester Monat | +3,52% | +1,73% | +4,92% | +4,92% | - |
| Schlechtester Monat | -2,34% | -2,34% | -2,34% | -4,87% | - |
| Maximaler Verlust | -3,83% | -3,28% | -5,18% | -19,63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10,3900 | +8,83% | -7,18% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 16,6800 | +8,88% | -7,18% | |
| GS US Fixed Inc.Pf.P USD | ausschüttend | 11,8800 | +8,79% | -7,50% | |
| GS US Fixed Inc.Pf.P USD | thesaurierend | 16,4300 | +8,74% | -7,59% | |
| GS US Fixed Inc.Pf.P USD | ausschüttend | 9,8300 | +8,68% | -7,60% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 15,6500 | +8,08% | -9,12% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10,4000 | +6,74% | -12,38% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 9,4000 | +8,75% | -7,35% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 12,0400 | +8,76% | -7,31% | |
| GS US Fixed Inc.Pf.A USD | ausschüttend | 9,8300 | +7,83% | -9,96% | |
| GS US Fixed Inc.Pf.Base USD | ausschüttend | 9,8300 | +8,10% | -9,25% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 11,9500 | +7,84% | -9,74% | |
| Goldman Sachs US Fixed Income Po... | thesaurierend | 11,5400 | +6,26% | -4,07% | |
| Goldman Sachs US Fixed Income Po... | ausschüttend | 10,3300 | +8,09% | -9,14% |
Performance
| lfd. Jahr | +3,33% | ||
|---|---|---|---|
| 6 Monate | +5,66% | ||
| 1 Jahr | +8,74% | ||
| 3 Jahre | -7,59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7,75% | ||
| Jahr | |||
| 2023 | +5,72% | ||
| 2022 | -14,25% | ||
| 2021 | -2,28% | ||
