Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares (Q-Dist)/ LU0858295131 /
| NAV2024-04-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.91 | 1.30 | 0.40 | 0.47 | - |
| 2014 | 0.40 | 1.42 | 0.04 | 0.30 | 0.24 | 0.71 | -0.56 | 0.57 | -1.86 | 0.67 | -0.80 | -2.09 | -1.01% |
| 2015 | 0.28 | 2.02 | -0.30 | 1.19 | 0.40 | -0.59 | 0.11 | -1.55 | -1.58 | 3.13 | -0.91 | -0.74 | +1.36% |
| 2016 | -0.86 | 0.71 | 2.23 | 1.77 | 0.42 | -0.40 | 2.26 | 1.19 | -0.41 | 0.17 | -1.44 | 1.80 | +7.60% |
| 2017 | 0.93 | 1.00 | -0.23 | 0.72 | 0.43 | 0.34 | 0.97 | -0.53 | 1.02 | 0.55 | -0.11 | -0.02 | +5.17% |
| 2018 | 1.11 | -0.50 | -1.20 | 1.03 | -0.55 | 0.58 | 0.85 | 0.29 | 0.59 | -1.76 | -0.99 | -2.34 | -2.91% |
| 2019 | 3.24 | 1.76 | 0.23 | 1.38 | -0.96 | 1.85 | 0.48 | 0.08 | 0.49 | 0.36 | 0.59 | 1.67 | +11.69% |
| 2020 | -0.18 | -0.82 | -10.75 | 4.27 | 5.32 | -0.17 | 4.30 | 0.93 | -1.45 | 0.75 | 3.16 | 1.38 | +5.89% |
| 2021 | 0.20 | 0.46 | -0.79 | 1.52 | 0.05 | 1.07 | 0.16 | 0.26 | 0.25 | -0.37 | -1.31 | 1.90 | +3.40% |
| 2022 | -2.33 | -1.76 | 1.08 | -2.64 | 0.12 | -6.15 | 3.99 | 0.09 | -4.79 | 4.98 | 0.84 | -0.23 | -7.14% |
| 2023 | 3.40 | -1.04 | -0.13 | 0.95 | -0.96 | 1.77 | 1.49 | 0.80 | -0.82 | -1.18 | 4.09 | 3.67 | +12.52% |
| 2024 | -0.06 | 0.10 | 1.13 | -0.58 | - | - | - | - | - | - | - | - | - |
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 | -0.75 | 3.62 | 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% | -6.15% | -10.75% |
| Maximum loss | -1.50% | -1.50% | -2.85% | -13.24% | -19.66% |
| Outperformance | +5.99% | - | +3.83% | +5.53% | +8.26% |
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 | +9.61% | ||
| 3 Years | +7.19% | ||
| 5 Years | +20.39% | ||
| Since start | +46.09% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -7.14% | ||
| 2021 | +3.40% | ||
| 2020 | +5.89% | ||
| 2019 | +11.69% | ||
| 2018 | -2.91% | ||
| 2017 | +5.17% | ||
| 2016 | +7.60% | ||
| 2015 | +1.36% | ||
Dividends
| 2024-03-20 | 1.18 USD |
| 2023-12-20 | 1.22 USD |
| 2023-09-20 | 1.24 USD |
| 2023-06-20 | 1.15 USD |
| 2023-03-20 | 1.14 USD |
| 2022-12-20 | 1.21 USD |
| 2022-09-21 | 1.09 USD |
| 2022-06-21 | 1.05 USD |
| 2022-03-21 | 0.99 USD |
| 2021-12-20 | 0.95 USD |
| 2021-09-20 | 0.85 USD |
| 2021-06-21 | 0.89 USD |
| 2021-03-22 | 0.87 USD |
| 2020-12-21 | 1.00 USD |
| 2020-09-21 | 0.99 USD |
| 2020-06-22 | 1.08 USD |
| 2020-03-20 | 1.00 USD |
| 2019-12-20 | 0.96 USD |
| 2019-09-20 | 0.99 USD |
| 2019-06-20 | 1.12 USD |
| 2019-03-20 | 1.05 USD |
| 2018-12-20 | 1.07 USD |
| 2018-09-20 | 1.05 USD |
| 2018-06-20 | 1.10 USD |
| 2018-03-20 | 0.95 USD |
| 2017-12-20 | 1.07 USD |
| 2017-09-20 | 0.92 USD |
| 2017-06-20 | 0.95 USD |
| 2017-03-20 | 0.97 USD |
| 2016-12-20 | 0.94 USD |
| 2016-09-20 | 0.99 USD |
| 2016-06-20 | 0.94 USD |
| 2016-03-21 | 0.95 USD |
| 2015-12-21 | 0.84 USD |
| 2015-09-21 | 0.88 USD |
| 2015-06-22 | 0.92 USD |
| 2015-03-20 | 0.94 USD |
| 2014-12-22 | 0.91 USD |
| 2014-09-22 | 0.90 USD |
| 2014-06-20 | 0.90 USD |
| 2014-03-20 | 0.91 USD |
| 2013-12-20 | 0.90 USD |
| 2013-09-23 | 0.99 USD |
