GS US Mortgage Backed Sec.Pf.P USD/ LU0429683823 /
| NAV09/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5900USD | +0.27% | reinvestment | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.59 | 0.26 | - |
| 2021 | 0.00 | -1.17 | -0.20 | 0.52 | -0.20 | -0.07 | 0.46 | -0.20 | -0.26 | -0.46 | 0.33 | -0.46 | -1.68% |
| 2022 | -1.45 | -1.54 | -2.10 | -3.19 | 0.57 | -2.78 | 3.95 | -2.68 | -4.92 | -2.05 | 3.11 | 0.23 | -12.44% |
| 2023 | 2.93 | -2.85 | 2.03 | 0.74 | -1.02 | -0.30 | 0.15 | -0.89 | -2.39 | -2.68 | 5.42 | 3.65 | +4.51% |
| 2024 | 0.00 | -1.58 | 0.95 | -2.75 | 1.94 | 1.90 | 1.36 | 2.19 | 0.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.36% | 7.37% | 7.12% | -% |
| Sharpe ratio | 0.59 | 1.21 | 0.88 | -0.72 | - |
| Best month | +3.65% | +2.19% | +5.42% | +5.42% | - |
| Worst month | -2.75% | -2.75% | -2.75% | -4.92% | - |
| Maximum loss | -4.16% | -3.47% | -5.71% | -18.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Mortgage Backed... | paying dividend | 9.0000 | +10.28% | -4.16% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 13.7500 | +8.18% | -10.13% | |
| GS US Mortgage Backed Sec.Pf.I G... | reinvestment | 14.0800 | +9.74% | -6.26% | |
| GS US Mortgage Backed Sec.Pf.I U... | reinvestment | 11.1500 | +10.18% | -4.29% | |
| GS US Mortgage Backed Sec.Pf.IO ... | reinvestment | 918.7700 | +4.02% | - | |
| GS US Mortgage Backed Sec.Pf.IO ... | paying dividend | 9.1800 | +10.52% | -3.48% | |
| GS US Mortgage Backed Sec.Pf.P U... | paying dividend | 10.0400 | +9.84% | -4.94% | |
| GS US Mortgage Backed Sec.Pf.P U... | reinvestment | 14.5900 | +9.86% | -4.95% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.7000 | +10.45% | -3.47% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 16.2800 | +9.48% | -6.00% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.5800 | +9.09% | -6.75% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 8.7000 | +10.07% | -4.68% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 9.1000 | +7.31% | -12.25% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 11.8600 | +10.02% | -4.59% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 10.7400 | +9.70% | -0.65% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 1.9900 | +9.25% | -5.98% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +9.86% | ||
| 3 Years | -4.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.58% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -12.44% | ||
| 2021 | -1.68% | ||
