GS S.Dur.Op.Cor.Bd.Pf.I EUR/ LU2065164613 /
| NAV2024-04-18 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0300EUR | -0.13% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.89 | 0.46 | -0.86 | - |
| 2021 | 1.19 | 0.67 | 2.47 | -1.33 | -0.68 | 3.58 | 0.09 | 0.92 | 2.16 | -0.66 | 0.77 | 2.23 | +11.90% |
| 2022 | -0.99 | -2.15 | 2.40 | 2.51 | -1.55 | -4.08 | 7.20 | 1.56 | -2.38 | 3.77 | -3.95 | -3.09 | -1.41% |
| 2023 | 1.48 | 1.35 | -2.48 | 0.03 | 1.99 | -0.48 | 0.40 | 2.57 | 1.71 | -1.39 | 0.52 | 2.84 | +8.71% |
| 2024 | 1.67 | 0.40 | 1.61 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 6.20% | 6.46% | 8.00% | -% |
| Sharpe ratio | 1.61 | 1.57 | 1.18 | 0.31 | - |
| Best month | +2.84% | +2.84% | +2.84% | +7.20% | - |
| Worst month | -0.12% | -1.39% | -1.39% | -4.08% | - |
| Maximum loss | -1.57% | -1.70% | -3.00% | -7.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS S.Dur.Op.Cor.Bd.Pf.I USD | paying dividend | 98.4700 | +8.34% | +6.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.I USD | reinvestment | 158.9300 | +8.34% | +6.49% | |
| GS S.Dur.Op.Cor.Bd.Pf.P USD | paying dividend | 95.4500 | +7.97% | +5.41% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 134.3100 | +6.43% | +1.08% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 90.7800 | +7.86% | +5.09% | |
| GS S.Dur.Op.Cor.Bd.Pf.P USD | paying dividend | 98.3400 | +7.99% | +5.42% | |
| GS S.Dur.Op.Cor.Bd.Pf.P USD | reinvestment | 152.4200 | +7.98% | +5.41% | |
| GS S.Dur.Op.Cor.Bd.Pf.P EUR H | paying dividend | 82.4500 | +6.14% | +0.33% | |
| GS S.Dur.Op.Cor.Bd.Pf.P EUR H | reinvestment | 128.8300 | +6.08% | +0.07% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR | reinvestment | 122.0300 | +11.49% | +20.30% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 98.1500 | +7.43% | +3.83% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | reinvestment | 143.4300 | +7.44% | +3.84% | |
| GS S.Dur.Op.Cor.Bd.Pf.R USD | paying dividend | 94.8600 | +8.30% | +6.36% | |
| GS S.Dur.Op.Cor.Bd.Pf.R EUR H | reinvestment | 127.4800 | +6.50% | +1.28% | |
| GS S.Dur.Op.Cor.Bd.Pf.R USD | reinvestment | 148.4400 | +8.30% | +6.36% | |
| GS S.Dur.Op.Cor.Bd.Pf.R EUR H | paying dividend | 80.3000 | +6.38% | +1.00% | |
| GS S.Dur.Op.Cor.Bd.Pf.R GBP H | paying dividend | 88.8400 | +7.82% | +4.95% | |
| GS S.Dur.Op.Cor.Bd.Pf.R USD | paying dividend | 93.2700 | +8.31% | +6.36% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | paying dividend | 82.0200 | +5.53% | -1.41% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 96.6900 | +6.90% | +2.29% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 97.9000 | +7.45% | +3.87% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 114.1400 | +5.01% | -2.89% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 80.0300 | +5.00% | -2.89% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 121.1900 | +5.54% | -1.43% | |
| GS S.Dur.Op.Cor.Bd.Pf.P GBP H | paying dividend | 91.5000 | +7.45% | +3.94% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR | reinvestment | 113.3400 | +9.99% | +15.42% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +11.49% | ||
| 3 Years | +20.30% | ||
| 5 Years | - | ||
| Since start | +24.94% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -1.41% | ||
| 2021 | +11.90% | ||
