Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares (Acc.)/ LU0727291378 /
| NAV2024-05-16 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.0300USD | +0.22% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.76 | -0.09 | -1.61 | 1.87 | -0.40 | 0.92 | 1.31 | 0.41 | 0.46 | - |
| 2014 | 0.41 | 1.42 | 0.05 | 0.31 | 0.24 | 0.72 | -0.56 | 0.57 | -1.85 | 0.67 | -0.79 | -2.09 | -0.96% |
| 2015 | 0.29 | 2.03 | -0.30 | 1.20 | 0.40 | -0.59 | 0.11 | -1.48 | -1.58 | 3.14 | -0.91 | -0.74 | +1.47% |
| 2016 | -0.85 | 0.71 | 2.23 | 1.77 | 0.43 | -0.39 | 2.25 | 1.21 | -0.41 | 0.17 | -1.44 | 1.80 | +7.65% |
| 2017 | 0.93 | 1.00 | -0.23 | 0.72 | 0.44 | 0.34 | 0.97 | -0.52 | 1.03 | 0.55 | -0.10 | -0.02 | +5.21% |
| 2018 | 1.12 | -0.50 | -1.19 | 1.04 | -0.54 | 0.59 | 0.85 | 0.29 | 0.60 | -1.75 | -0.98 | -2.34 | -2.86% |
| 2019 | 3.24 | 1.77 | 0.23 | 1.39 | -0.96 | 1.85 | 0.48 | 0.09 | 0.49 | 0.36 | 0.61 | 1.68 | +11.76% |
| 2020 | -0.18 | -0.81 | -10.75 | 4.28 | 5.32 | -0.16 | 4.30 | 0.93 | -1.45 | 0.75 | 3.16 | 1.39 | +5.94% |
| 2021 | 0.20 | 0.46 | -0.78 | 1.51 | 0.06 | 1.08 | 0.15 | 0.26 | 0.26 | -0.37 | -1.31 | 1.90 | +3.44% |
| 2022 | -2.33 | -1.75 | 1.09 | -2.64 | 0.13 | -6.16 | 3.99 | 0.10 | -4.78 | 4.97 | 0.85 | -0.23 | -7.10% |
| 2023 | 3.41 | -1.04 | -0.12 | 0.95 | -0.96 | 1.78 | 1.49 | 0.80 | -0.82 | -1.18 | 4.10 | 3.67 | +12.56% |
| 2024 | -0.05 | 0.09 | 1.14 | -0.58 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.31% | 4.02% | 6.13% | 6.82% |
| Sharpe ratio | 0.22 | 2.91 | 1.90 | -0.17 | 0.06 |
| Best month | +3.67% | +4.10% | +4.10% | +4.97% | +5.32% |
| Worst month | -0.58% | -0.58% | -1.18% | -6.16% | -10.75% |
| Maximum loss | -1.50% | -1.50% | -2.85% | -13.21% | -19.66% |
| Outperformance | +6.56% | - | +5.20% | +6.41% | +10.01% |
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +11.45% | ||
| 3 Years | +8.48% | ||
| 5 Years | +22.79% | ||
| 10 Years | +40.58% | ||
| Since start | +49.25% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -7.10% | ||
| 2021 | +3.44% | ||
| 2020 | +5.94% | ||
| 2019 | +11.76% | ||
| 2018 | -2.86% | ||
| 2017 | +5.21% | ||
| 2016 | +7.65% | ||
| 2015 | +1.47% | ||
