Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Shares/ LU0727289802 /
NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0100USD | +0.22% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 0.69 | -0.17 | -1.67 | 1.79 | -0.47 | 0.83 | 1.24 | 0.34 | 0.39 | - |
2014 | 0.34 | 1.36 | -0.03 | 0.23 | 0.18 | 0.65 | -0.63 | 0.50 | -1.92 | 0.59 | -0.87 | -2.15 | -1.79% |
2015 | 0.21 | 1.96 | -0.37 | 1.13 | 0.33 | -0.65 | 0.04 | -1.62 | -1.64 | 3.06 | -0.98 | -0.80 | +0.55% |
2016 | -0.92 | 0.64 | 2.15 | 1.70 | 0.35 | -0.46 | 2.19 | 1.13 | -0.48 | 0.10 | -1.51 | 1.74 | +6.74% |
2017 | 0.86 | 0.93 | -0.31 | 0.65 | 0.37 | 0.27 | 0.91 | -0.59 | 0.95 | 0.48 | -0.17 | -0.10 | +4.32% |
2018 | 1.06 | -0.57 | -1.27 | 0.97 | -0.61 | 0.52 | 0.77 | 0.22 | 0.54 | -1.83 | -1.05 | -2.40 | -3.67% |
2019 | 3.17 | 1.71 | 0.15 | 1.32 | -1.03 | 1.78 | 0.42 | 0.02 | 0.42 | 0.29 | 0.53 | 1.61 | +10.81% |
2020 | -0.25 | -0.88 | -10.81 | 4.20 | 5.24 | -0.22 | 4.22 | 0.86 | -1.52 | 0.68 | 3.10 | 1.32 | +5.04% |
2021 | 0.13 | 0.39 | -0.85 | 1.44 | -0.01 | 1.00 | 0.08 | 0.20 | 0.19 | -0.44 | -1.38 | 1.82 | +2.57% |
2022 | -2.40 | -1.81 | 1.01 | -2.71 | 0.05 | -6.22 | 3.92 | 0.02 | -4.85 | 4.90 | 0.78 | -0.30 | -7.87% |
2023 | 3.34 | -1.10 | -0.20 | 0.89 | -1.03 | 1.70 | 1.42 | 0.73 | -0.89 | -1.24 | 4.03 | 3.59 | +11.61% |
2024 | -0.12 | 0.02 | 1.06 | -0.64 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.75% | 3.30% | 4.01% | 6.13% | 6.82% |
Sharpe ratio | -0.10 | 2.63 | 1.67 | -0.31 | -0.07 |
Best month | +3.59% | +4.03% | +4.03% | +4.90% | +5.24% |
Worst month | -0.64% | -0.64% | -1.24% | -6.22% | -10.81% |
Maximum loss | -1.53% | -1.53% | -2.93% | -13.79% | -19.72% |
Outperformance | +5.95% | - | +4.30% | +3.49% | +4.78% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Short Duration Opp... | paying dividend | 100.4000 | +11.46% | +8.48% | |
Goldman Sachs Short Duration Opp... | reinvestment | 162.0300 | +11.45% | +8.48% | |
Goldman Sachs Short Duration Opp... | paying dividend | 97.2900 | +11.08% | +7.37% | |
GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.7800 | +9.52% | +2.94% | |
GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.5300 | +11.01% | +7.05% | |
Goldman Sachs Short Duration Opp... | paying dividend | 100.2300 | +11.07% | +7.38% | |
Goldman Sachs Short Duration Opp... | reinvestment | 155.3600 | +11.08% | +7.38% | |
Goldman Sachs Short Duration Opp... | paying dividend | 83.9500 | +9.24% | +2.16% | |
Goldman Sachs Short Duration Opp... | reinvestment | 131.1600 | +9.16% | +1.90% | |
Goldman Sachs Short Duration Opp... | reinvestment | 122.0700 | +11.68% | +21.44% | |
Goldman Sachs Short Duration Opp... | paying dividend | 100.0100 | +10.52% | +5.78% | |
Goldman Sachs Short Duration Opp... | reinvestment | 146.1400 | +10.52% | +5.78% | |
Goldman Sachs Short Duration Opp... | paying dividend | 96.7100 | +11.41% | +8.35% | |
Goldman Sachs Short Duration Opp... | reinvestment | 129.8200 | +9.57% | +3.12% | |
Goldman Sachs Short Duration Opp... | reinvestment | 151.3400 | +11.41% | +8.34% | |
Goldman Sachs Short Duration Opp... | paying dividend | 81.7700 | +9.47% | +2.84% | |
Goldman Sachs Short Duration Opp... | paying dividend | 90.5500 | +10.96% | +6.92% | |
Goldman Sachs Short Duration Opp... | paying dividend | 95.0900 | +11.41% | +8.35% | |
Goldman Sachs Short Duration Opp... | paying dividend | 83.4700 | +8.60% | +0.38% | |
GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.4800 | +9.96% | +4.21% | |
GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.7500 | +10.53% | +5.81% | |
GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.1100 | +8.06% | -1.12% | |
GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4200 | +8.06% | -1.10% | |
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3300 | +8.59% | +0.37% | |
Goldman Sachs Short Duration Opp... | paying dividend | 93.2500 | +10.60% | +5.90% | |
Goldman Sachs Short Duration Opp... | reinvestment | 113.2600 | +10.18% | +16.51% |
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +10.52% | ||
3 Years | +5.78% | ||
5 Years | +17.72% | ||
10 Years | +29.12% | ||
Since start | +35.70% | ||
Year | |||
2023 | +11.61% | ||
2022 | -7.87% | ||
2021 | +2.57% | ||
2020 | +5.04% | ||
2019 | +10.81% | ||
2018 | -3.67% | ||
2017 | +4.32% | ||
2016 | +6.74% | ||
2015 | +0.55% |
Dividends
2023-12-11 | 4.23 USD |
2022-12-12 | 3.73 USD |
2021-12-13 | 2.93 USD |
2020-12-14 | 3.47 USD |
2019-12-09 | 3.53 USD |
2018-12-10 | 3.55 USD |
2017-12-11 | 3.25 USD |
2016-12-12 | 3.13 USD |
2015-12-07 | 2.97 USD |
2014-12-08 | 2.90 USD |
2013-12-09 | 3.14 USD |