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GS US Fixed Inc.Pf.P USD/  LU0618659006  /

Fonds
NAV16/07/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.6300USD +0.10% paying dividend Bonds Bonds: Mixed Goldman Sachs AM BV ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - -0.37 1.25 0.23 -
2021 -0.82 -2.28 -0.62 0.57 0.45 0.78 1.14 0.08 -1.12 -0.53 0.62 -0.50 -2.26%
2022 -2.11 -1.53 -2.69 -3.65 0.06 -2.09 2.58 -2.34 -4.63 -1.67 3.06 0.04 -14.25%
2023 3.30 -3.02 2.76 0.75 -1.33 -0.36 0.27 -0.85 -2.27 -1.72 4.51 3.93 +5.76%
2024 -0.11 -1.46 0.81 -2.39 1.61 1.60 0.84 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.90% 5.95% 6.66% 6.59% -%
Ratio de Sharpe -0.36 -0.12 0.07 -1.05 -
Le meilleur mois +3.93% +1.61% +4.51% +4.51% -
Le plus défavorable mois -2.39% -2.39% -2.39% -4.63% -
Perte maximale -3.87% -3.87% -6.46% -19.80% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs US Fixed Income Po... paying dividend 10.1300 +4.21% -9.12%
Goldman Sachs US Fixed Income Po... reinvestment 16.2700 +4.23% -9.11%
GS US Fixed Inc.Pf.P USD paying dividend 11.5900 +4.10% -9.43%
GS US Fixed Inc.Pf.P USD reinvestment 16.0300 +4.09% -9.49%
GS US Fixed Inc.Pf.P USD paying dividend 9.6300 +4.15% -9.42%
Goldman Sachs US Fixed Income Po... reinvestment 15.2800 +3.52% -10.96%
Goldman Sachs US Fixed Income Po... paying dividend 10.1600 +2.21% -14.19%
Goldman Sachs US Fixed Income Po... paying dividend 9.1800 +4.22% -9.19%
Goldman Sachs US Fixed Income Po... reinvestment 11.7500 +4.17% -9.20%
GS US Fixed Inc.Pf.A USD paying dividend 9.6200 +3.15% -11.74%
GS US Fixed Inc.Pf.Base USD paying dividend 9.6300 +3.51% -10.86%
Goldman Sachs US Fixed Income Po... paying dividend 11.6700 +3.22% -11.60%
Goldman Sachs US Fixed Income Po... reinvestment 11.4300 +6.42% -4.19%
Goldman Sachs US Fixed Income Po... paying dividend 10.0800 +3.48% -11.04%

Performance

CAD  
+0.83%
6 Mois  
+1.45%
1 An  
+4.15%
3 Ans
  -9.42%
5 Ans     -
10 ans     -
Depuis le début
  -10.10%
Année
2023  
+5.76%
2022
  -14.25%
2021
  -2.26%
 

Dividendes

28/06/2024 0.03 USD
31/05/2024 0.03 USD
30/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.04 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.02 USD
31/03/2023 0.03 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.02 USD
29/04/2022 0.01 USD
31/03/2022 0.02 USD
28/02/2022 0.01 USD
31/01/2022 0.01 USD
31/12/2021 0.01 USD
30/11/2021 0.01 USD
29/10/2021 0.01 USD
30/09/2021 0.01 USD
31/08/2021 0.01 USD
30/07/2021 0.01 USD
30/06/2021 0.01 USD
28/05/2021 0.01 USD
30/04/2021 0.01 USD
31/03/2021 0.02 USD
26/02/2021 0.01 USD
29/01/2021 0.01 USD
31/12/2020 0.02 USD
30/11/2020 0.01 USD
30/10/2020 0.02 USD