GS US Fixed Inc.Pf.P USD/ LU0618659006 /
NAV14.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8300USD | +0.41% | ausschüttend | Anleihen Anleihen Gemischt | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.53 | 1.76 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.94% | 5.86% | 6.60% | 6.63% | -% |
Sharpe Ratio | 0.32 | 1.41 | 0.78 | -0.93 | - |
Bester Monat | +3.93% | +1.76% | +4.51% | +4.51% | - |
Schlechtester Monat | -2.39% | -2.39% | -2.39% | -4.63% | - |
Maximaler Verlust | -3.87% | -3.26% | -5.14% | -19.59% | - |
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 | +3.30% | ||
---|---|---|---|
6 Monate | +5.71% | ||
1 Jahr | +8.68% | ||
3 Jahre | -7.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.90% | ||
Jahr | |||
2023 | +5.76% | ||
2022 | -14.25% | ||
2021 | -2.26% |
Ausschüttungen
31.07.2024 | 0.04 USD |
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 |