GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV8/14/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4300USD | +0.37% | reinvestment | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.72% | 6.58% | 6.70% | -% |
| Sharpe ratio | 0.33 | 1.42 | 0.79 | -0.92 | - |
| Best month | +3.52% | +1.73% | +4.92% | +4.92% | - |
| Worst month | -2.34% | -2.34% | -2.34% | -4.87% | - |
| Maximum loss | -3.83% | -3.28% | -5.18% | -19.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.3900 | +8.83% | -7.18% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 16.6800 | +8.88% | -7.18% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 11.8800 | +8.79% | -7.50% | |
| GS US Fixed Inc.Pf.P USD | reinvestment | 16.4300 | +8.74% | -7.59% | |
| GS US Fixed Inc.Pf.P USD | paying dividend | 9.8300 | +8.68% | -7.60% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 15.6500 | +8.08% | -9.12% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.4000 | +6.74% | -12.38% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 9.4000 | +8.75% | -7.35% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 12.0400 | +8.76% | -7.31% | |
| GS US Fixed Inc.Pf.A USD | paying dividend | 9.8300 | +7.83% | -9.96% | |
| GS US Fixed Inc.Pf.Base USD | paying dividend | 9.8300 | +8.10% | -9.25% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 11.9500 | +7.84% | -9.74% | |
| Goldman Sachs US Fixed Income Po... | reinvestment | 11.5400 | +6.26% | -4.07% | |
| Goldman Sachs US Fixed Income Po... | paying dividend | 10.3300 | +8.09% | -9.14% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +8.74% | ||
| 3 Years | -7.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.75% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -14.25% | ||
| 2021 | -2.28% | ||
