Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Shares/ LU0727289802 /
| NAV2024-04-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0400USD | +0.04% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 4.04% | 4.01% | 6.12% | 6.82% |
| Sharpe ratio | -1.05 | 3.39 | 1.24 | -0.38 | -0.13 |
| Best month | +3.59% | +4.03% | +4.03% | +4.90% | +5.24% |
| Worst month | -0.64% | -1.24% | -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 | 99.3900 | +9.65% | +7.32% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 160.4100 | +9.65% | +7.31% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.3300 | +9.27% | +6.22% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 135.5000 | +7.73% | +1.85% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 91.6100 | +9.17% | +5.88% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.2400 | +9.28% | +6.22% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 153.8200 | +9.28% | +6.22% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.1700 | +7.45% | +1.08% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.9500 | +7.38% | +0.83% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 122.5200 | +12.13% | +21.10% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.0400 | +8.74% | +4.64% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 144.7300 | +8.74% | +4.64% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.7400 | +9.60% | +7.18% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 128.6100 | +7.80% | +2.05% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 149.8200 | +9.60% | +7.18% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.0100 | +7.68% | +1.76% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 89.6500 | +9.13% | +5.75% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 94.1400 | +9.61% | +7.19% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 82.7200 | +6.82% | -0.67% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 97.5500 | +8.19% | +3.09% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 98.7900 | +8.75% | +4.68% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 115.1000 | +6.31% | -2.16% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 80.7100 | +6.31% | -2.14% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 122.2300 | +6.84% | -0.68% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 92.3300 | +8.77% | +4.73% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.7400 | +10.61% | +16.18% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +8.74% | ||
| 3 Years | +4.64% | ||
| 5 Years | +15.67% | ||
| Since start | +34.38% | ||
| 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 |
