Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares/ LU0727291295 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4000USD | +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 | - | - | - | 0.77 | -0.09 | -1.61 | 1.87 | -0.40 | 0.91 | 1.31 | 0.40 | 0.47 | - |
| 2014 | 0.42 | 1.42 | 0.06 | 0.30 | 0.25 | 0.71 | -0.55 | 0.57 | -1.85 | 0.67 | -0.80 | -2.09 | -0.95% |
| 2015 | 0.29 | 2.03 | -0.30 | 1.20 | 0.40 | -0.59 | 0.12 | -1.54 | -1.58 | 3.14 | -0.91 | -0.74 | +1.42% |
| 2016 | -0.85 | 0.72 | 2.22 | 1.78 | 0.42 | -0.39 | 2.27 | 1.20 | -0.41 | 0.17 | -1.44 | 1.80 | +7.66% |
| 2017 | 0.94 | 1.00 | -0.24 | 0.72 | 0.44 | 0.34 | 0.98 | -0.52 | 1.03 | 0.54 | -0.09 | -0.04 | +5.21% |
| 2018 | 1.12 | -0.50 | -1.20 | 1.04 | -0.54 | 0.58 | 0.87 | 0.32 | 0.59 | -1.74 | -0.96 | -2.34 | -2.80% |
| 2019 | 3.24 | 1.78 | 0.23 | 1.37 | -0.95 | 1.85 | 0.48 | 0.09 | 0.49 | 0.36 | 0.60 | 1.68 | +11.75% |
| 2020 | -0.18 | -0.81 | -10.75 | 4.28 | 5.32 | -0.16 | 4.30 | 0.93 | -1.46 | 0.75 | 3.17 | 1.39 | +5.94% |
| 2021 | 0.20 | 0.46 | -0.78 | 1.51 | 0.07 | 1.07 | 0.16 | 0.26 | 0.25 | -0.37 | -1.30 | 1.90 | +3.44% |
| 2022 | -2.33 | -1.75 | 1.08 | -2.63 | 0.11 | -6.15 | 4.00 | 0.09 | -4.78 | 4.98 | 0.84 | -0.22 | -7.09% |
| 2023 | 3.41 | -1.05 | -0.12 | 0.95 | -0.95 | 1.78 | 1.49 | 0.80 | -0.81 | -1.18 | 4.10 | 3.67 | +12.56% |
| 2024 | -0.06 | 0.09 | 1.14 | -0.58 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 3.30% | 4.02% | 6.13% | 6.82% |
| Sharpe ratio | 0.22 | 2.92 | 1.90 | -0.17 | 0.06 |
| Best month | +3.67% | +4.10% | +4.10% | +4.98% | +5.32% |
| Worst month | -0.58% | -0.58% | -1.18% | -6.15% | -10.75% |
| Maximum loss | -1.50% | -1.50% | -2.84% | -13.22% | -19.66% |
| Outperformance | +6.57% | - | +5.22% | +6.44% | +10.08% |
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 | +6.46% | ||
| 1 Year | +11.46% | ||
| 3 Years | +8.48% | ||
| 5 Years | +22.79% | ||
| 10 Years | +40.61% | ||
| Since start | +49.28% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -7.09% | ||
| 2021 | +3.44% | ||
| 2020 | +5.94% | ||
| 2019 | +11.75% | ||
| 2018 | -2.80% | ||
| 2017 | +5.21% | ||
| 2016 | +7.66% | ||
| 2015 | +1.42% | ||
Dividends
| 2023-12-11 | 5.06 USD |
| 2022-12-12 | 4.57 USD |
| 2021-12-13 | 3.83 USD |
| 2020-12-14 | 4.34 USD |
| 2019-12-09 | 4.41 USD |
| 2018-12-10 | 4.50 USD |
| 2017-12-11 | 4.14 USD |
| 2016-12-12 | 4.02 USD |
| 2015-12-07 | 3.86 USD |
| 2014-12-08 | 3.85 USD |
| 2013-12-09 | 4.09 USD |
