Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares (GBP-Hedged)/ LU0727290990 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2500GBP | +0.21% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.71 | 3.08 | 1.33 | - |
| 2021 | 0.14 | 0.39 | -0.82 | 1.47 | -0.01 | 1.07 | 0.11 | -0.03 | 0.49 | -0.39 | -1.27 | 1.76 | +2.91% |
| 2022 | -2.36 | -1.76 | 1.04 | -2.63 | 0.04 | -6.22 | 3.88 | -0.03 | -4.99 | 5.04 | 0.66 | -0.40 | -8.01% |
| 2023 | 3.27 | -1.12 | -0.16 | 0.86 | -1.06 | 1.62 | 1.41 | 0.76 | -0.84 | -1.22 | 3.99 | 3.60 | +11.47% |
| 2024 | -0.09 | 0.04 | 1.10 | -0.65 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.28% | 4.00% | 6.16% | -% |
| Sharpe ratio | 0.01 | 2.73 | 1.70 | -0.31 | - |
| Best month | +3.60% | +3.99% | +3.99% | +5.04% | - |
| Worst month | -0.65% | -0.65% | -1.22% | -6.22% | - |
| Maximum loss | -1.54% | -1.54% | -2.91% | -13.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.40% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +10.60% | ||
| 3 Years | +5.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +11.47% | ||
| 2022 | -8.01% | ||
| 2021 | +2.91% | ||
Dividends
| 2023-12-11 | 4.36 GBP |
| 2022-12-12 | 4.03 GBP |
| 2021-12-13 | 3.41 GBP |
| 2020-12-14 | 3.67 GBP |
