Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class E Shares (Acc.)/ LU2075335484 /
NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.2600EUR | +0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.77 | 0.35 | -0.96 | - |
2021 | 1.05 | 0.56 | 2.36 | -1.44 | -0.79 | 3.47 | -0.03 | 0.82 | 2.02 | -0.77 | 0.66 | 2.11 | +10.37% |
2022 | -1.10 | -2.24 | 2.28 | 2.39 | -1.66 | -4.19 | 7.08 | 1.44 | -2.49 | 3.64 | -4.05 | -3.20 | -2.74% |
2023 | 1.29 | 1.23 | -2.59 | -0.09 | 1.88 | -0.59 | 0.28 | 2.45 | 1.60 | -1.51 | 0.41 | 2.72 | +7.17% |
2024 | 1.55 | 0.30 | 1.48 | 0.17 | -0.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.28% | 5.83% | 6.25% | 7.99% | -% |
Sharpe ratio | 0.90 | 1.47 | 1.02 | 0.18 | - |
Best month | +2.72% | +2.72% | +2.72% | +7.08% | - |
Worst month | -0.42% | -0.42% | -1.51% | -4.19% | - |
Maximum loss | -1.66% | -1.66% | -3.15% | -8.83% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.09% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +10.18% | ||
3 Years | +16.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.83% | ||
Year | |||
2023 | +7.17% | ||
2022 | -2.74% | ||
2021 | +10.37% |