GS US Mortgage Backed Sec.Pf.P USD/ LU0429683823 /
| NAV01/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2500USD | +0.78% | reinvestment | Bonds Bonds: Mixed | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 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 | 0.78 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.51% | 6.61% | 7.56% | 7.03% | -% |
| Indice di Sharpe | 0.11 | 0.13 | 0.33 | -0.88 | - |
| Mese migliore | +3.65% | +1.94% | +5.42% | +5.42% | - |
| Mese peggiore | -2.75% | -2.75% | -2.75% | -4.92% | - |
| Perdita massima | -4.16% | -4.16% | -6.96% | -18.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs US Mortgage Backed... | paying dividend | 8.7800 | +6.33% | -6.77% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 13.4500 | +4.43% | -12.32% | |
| GS US Mortgage Backed Sec.Pf.I G... | reinvestment | 13.7500 | +5.85% | -8.64% | |
| GS US Mortgage Backed Sec.Pf.I U... | reinvestment | 10.8800 | +6.25% | -6.85% | |
| GS US Mortgage Backed Sec.Pf.IO ... | reinvestment | 902.4600 | +0.38% | - | |
| GS US Mortgage Backed Sec.Pf.IO ... | paying dividend | 8.9600 | +6.64% | -5.97% | |
| GS US Mortgage Backed Sec.Pf.P U... | paying dividend | 9.8100 | +6.09% | -7.36% | |
| GS US Mortgage Backed Sec.Pf.P U... | reinvestment | 14.2500 | +6.11% | -7.41% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.5800 | +6.68% | -5.83% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 15.9100 | +5.71% | -8.41% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 6.4300 | +5.42% | -9.12% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 8.4900 | +6.12% | -7.17% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 8.9100 | +3.60% | -14.41% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 11.5800 | +6.24% | -7.06% | |
| Goldman Sachs US Mortgage Backed... | reinvestment | 10.4900 | +5.85% | -3.32% | |
| Goldman Sachs US Mortgage Backed... | paying dividend | 1.9500 | +5.93% | -8.27% |
Prestazione
| YTD | +2.52% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +6.11% | ||
| 3 anni | -7.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.80% | ||
| Anno | |||
| 2023 | +4.51% | ||
| 2022 | -12.44% | ||
| 2021 | -1.68% | ||
