GS US Fixed Inc.Pf.P USD/ LU0618659006 /
| NAV8/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300USD | +0.41% | paying dividend | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.53 | 1.76 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.86% | 6.60% | 6.63% | -% |
| Sharpe ratio | 0.32 | 1.41 | 0.78 | -0.93 | - |
| Best month | +3.93% | +1.76% | +4.51% | +4.51% | - |
| Worst month | -2.39% | -2.39% | -2.39% | -4.63% | - |
| Maximum loss | -3.87% | -3.26% | -5.14% | -19.59% | - |
| 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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +8.68% | ||
| 3 Years | -7.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.90% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -14.25% | ||
| 2021 | -2.26% | ||
Dividends
| 7/31/2024 | 0.04 USD |
| 6/28/2024 | 0.03 USD |
| 5/31/2024 | 0.03 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.03 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.03 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.02 USD |
| 3/31/2023 | 0.03 USD |
| 2/28/2023 | 0.02 USD |
| 1/31/2023 | 0.02 USD |
| 12/30/2022 | 0.02 USD |
| 11/30/2022 | 0.02 USD |
| 10/31/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.02 USD |
| 6/30/2022 | 0.02 USD |
| 5/31/2022 | 0.02 USD |
| 4/29/2022 | 0.01 USD |
| 3/31/2022 | 0.02 USD |
| 2/28/2022 | 0.01 USD |
| 1/31/2022 | 0.01 USD |
| 12/31/2021 | 0.01 USD |
| 11/30/2021 | 0.01 USD |
| 10/29/2021 | 0.01 USD |
| 9/30/2021 | 0.01 USD |
| 8/31/2021 | 0.01 USD |
| 7/30/2021 | 0.01 USD |
| 6/30/2021 | 0.01 USD |
| 5/28/2021 | 0.01 USD |
| 4/30/2021 | 0.01 USD |
| 3/31/2021 | 0.02 USD |
| 2/26/2021 | 0.01 USD |
| 1/29/2021 | 0.01 USD |
| 12/31/2020 | 0.02 USD |
| 11/30/2020 | 0.01 USD |
| 10/30/2020 | 0.02 USD |
