Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares/ LU0830674627 /
| NAV2024-04-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7400USD | +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 | - | - | - | - | - | - | - | - | 0.91 | 1.30 | 0.41 | 0.46 | - |
| 2014 | 0.40 | 1.43 | 0.04 | 0.30 | 0.24 | 0.72 | -0.56 | 0.57 | -1.86 | 0.59 | -0.79 | -2.10 | -1.08% |
| 2015 | 0.28 | 2.02 | -0.30 | 1.19 | 0.41 | -0.59 | 0.11 | -1.54 | -1.58 | 3.13 | -0.91 | -0.75 | +1.35% |
| 2016 | -0.85 | 0.71 | 2.22 | 1.77 | 0.42 | -0.39 | 2.25 | 1.21 | -0.42 | 0.18 | -1.45 | 1.81 | +7.61% |
| 2017 | 0.95 | 0.99 | -0.23 | 0.71 | 0.44 | 0.34 | 0.97 | -0.52 | 1.02 | 0.54 | -0.10 | -0.03 | +5.18% |
| 2018 | 1.11 | -0.51 | -1.20 | 1.04 | -0.55 | 0.58 | 0.85 | 0.29 | 0.59 | -1.76 | -0.98 | -2.34 | -2.90% |
| 2019 | 3.23 | 1.77 | 0.23 | 1.38 | -0.96 | 1.85 | 0.48 | 0.09 | 0.48 | 0.36 | 0.59 | 1.68 | +11.69% |
| 2020 | -0.19 | -0.81 | -10.75 | 4.27 | 5.32 | -0.17 | 4.29 | 0.94 | -1.46 | 0.75 | 3.16 | 1.39 | +5.89% |
| 2021 | 0.20 | 0.46 | -0.79 | 1.52 | 0.05 | 1.08 | 0.15 | 0.26 | 0.24 | -0.37 | -1.30 | 1.89 | +3.39% |
| 2022 | -2.34 | -1.75 | 1.08 | -2.64 | 0.13 | -6.17 | 3.99 | 0.10 | -4.79 | 4.98 | 0.84 | -0.22 | -7.13% |
| 2023 | 3.40 | -1.04 | -0.13 | 0.96 | -0.96 | 1.77 | 1.49 | 0.80 | -0.82 | -1.18 | 4.09 | 3.67 | +12.51% |
| 2024 | -0.05 | 0.08 | 1.13 | -0.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 4.06% | 4.02% | 6.13% | 6.82% |
| Sharpe ratio | -0.75 | 3.60 | 1.45 | -0.24 | -0.01 |
| Best month | +3.67% | +4.09% | +4.09% | +4.98% | +5.32% |
| Worst month | -0.58% | -1.18% | -1.18% | -6.17% | -10.75% |
| Maximum loss | -1.50% | -1.50% | -2.86% | -13.24% | -19.66% |
| Outperformance | +6.01% | - | +3.84% | +5.54% | +8.30% |
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 | +0.58% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +9.60% | ||
| 3 Years | +7.18% | ||
| 5 Years | +20.39% | ||
| Since start | +46.02% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -7.13% | ||
| 2021 | +3.39% | ||
| 2020 | +5.89% | ||
| 2019 | +11.69% | ||
| 2018 | -2.90% | ||
| 2017 | +5.18% | ||
| 2016 | +7.61% | ||
| 2015 | +1.35% | ||
Dividends
| 2023-12-11 | 4.83 USD |
| 2022-12-12 | 4.37 USD |
| 2021-12-13 | 3.65 USD |
| 2020-12-14 | 4.13 USD |
| 2019-12-09 | 4.20 USD |
| 2018-12-10 | 4.24 USD |
| 2017-12-11 | 3.95 USD |
| 2016-12-12 | 3.82 USD |
| 2015-12-07 | 3.67 USD |
| 2014-12-08 | 3.64 USD |
| 2013-12-09 | 3.70 USD |
