GS US Fixed Inc.Pf.P USD/ LU0429683666 /
NAV14/08/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.4300USD | +0.37% | 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 | 1.73 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.84% | 5.72% | 6.58% | 6.70% | -% |
Indice di Sharpe | 0.33 | 1.42 | 0.79 | -0.92 | - |
Mese migliore | +3.52% | +1.73% | +4.92% | +4.92% | - |
Mese peggiore | -2.34% | -2.34% | -2.34% | -4.87% | - |
Perdita massima | -3.83% | -3.28% | -5.18% | -19.63% | - |
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 | 10.3900 | +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% |
Prestazione
YTD | +3.33% | ||
---|---|---|---|
6 mesi | +5.66% | ||
1 anno | +8.74% | ||
3 anni | -7.59% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -7.75% | ||
Anno | |||
2023 | +5.72% | ||
2022 | -14.25% | ||
2021 | -2.28% |