Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares/ LU0727290305 /
| NAV2024-04-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2400USD | +0.05% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.72 | 3.14 | 1.36 | - |
| 2021 | 0.18 | 0.43 | -0.82 | 1.50 | 0.03 | 1.05 | 0.12 | -0.03 | 0.49 | -0.40 | -1.33 | 1.87 | +3.09% |
| 2022 | -2.37 | -1.77 | 1.05 | -2.66 | 0.10 | -6.18 | 3.96 | 0.07 | -4.82 | 4.95 | 0.81 | -0.25 | -7.41% |
| 2023 | 3.38 | -1.07 | -0.15 | 0.92 | -0.99 | 1.75 | 1.47 | 0.77 | -0.85 | -1.20 | 4.07 | 3.64 | +12.18% |
| 2024 | -0.08 | 0.06 | 1.10 | -0.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 4.06% | 4.02% | 6.14% | -% |
| Sharpe ratio | -0.86 | 3.51 | 1.37 | -0.29 | - |
| Best month | +3.64% | +4.07% | +4.07% | +4.95% | - |
| Worst month | -0.60% | -1.20% | -1.20% | -6.18% | - |
| Maximum loss | -1.51% | -1.51% | -2.89% | -13.44% | - |
| Outperformance | - | - | - | - | - |
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 | +0.48% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +9.28% | ||
| 3 Years | +6.22% | ||
| 5 Years | - | ||
| Since start | +13.06% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -7.41% | ||
| 2021 | +3.09% | ||
Dividends
| 2023-12-11 | 4.72 USD |
| 2022-12-12 | 4.23 USD |
| 2021-12-13 | 3.47 USD |
| 2020-12-14 | 3.98 USD |
