Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Shares (Acc.)/ LU0727289984 /
| NAV07/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.2900USD | -0.06% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.40 | 0.32 | 1.47 | 0.71 | 1.05 | 0.43 | 0.21 | 1.20 | - |
| 2013 | 1.15 | -0.07 | 0.73 | 0.70 | -0.17 | -1.68 | 1.79 | -0.47 | 0.83 | 1.23 | 0.35 | 0.40 | +4.85% |
| 2014 | 0.33 | 1.36 | -0.03 | 0.23 | 0.17 | 0.65 | -0.63 | 0.50 | -1.91 | 0.52 | -0.79 | -2.16 | -1.80% |
| 2015 | 0.20 | 1.97 | -0.38 | 1.13 | 0.33 | -0.66 | 0.04 | -1.62 | -1.65 | 3.06 | -0.97 | -0.81 | +0.55% |
| 2016 | -0.93 | 0.65 | 2.15 | 1.70 | 0.34 | -0.46 | 2.19 | 1.13 | -0.48 | 0.10 | -1.52 | 1.74 | +6.75% |
| 2017 | 0.86 | 0.93 | -0.30 | 0.65 | 0.37 | 0.28 | 0.90 | -0.59 | 0.95 | 0.48 | -0.16 | -0.10 | +4.33% |
| 2018 | 1.04 | -0.56 | -1.27 | 0.98 | -0.62 | 0.52 | 0.78 | 0.23 | 0.53 | -1.83 | -1.04 | -2.41 | -3.68% |
| 2019 | 3.17 | 1.70 | 0.16 | 1.31 | -1.02 | 1.78 | 0.40 | 0.02 | 0.42 | 0.29 | 0.53 | 1.61 | +10.81% |
| 2020 | -0.25 | -0.88 | -10.81 | 4.21 | 5.24 | -0.22 | 4.23 | 0.86 | -1.53 | 0.68 | 3.09 | 1.32 | +5.05% |
| 2021 | 0.13 | 0.39 | -0.85 | 1.44 | -0.01 | 1.01 | 0.08 | 0.19 | 0.19 | -0.44 | -1.37 | 1.82 | +2.57% |
| 2022 | -2.40 | -1.81 | 1.01 | -2.70 | 0.05 | -6.22 | 3.91 | 0.03 | -4.85 | 4.90 | 0.78 | -0.29 | -7.88% |
| 2023 | 3.33 | -1.10 | -0.20 | 0.89 | -1.03 | 1.71 | 1.42 | 0.73 | -0.88 | -1.25 | 4.03 | 3.60 | +11.62% |
| 2024 | -0.12 | 0.02 | 1.07 | -0.65 | 0.66 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.64% | 3.23% | 3.90% | 6.13% | 6.82% |
| Indice di Sharpe | -0.18 | 1.42 | 1.56 | -0.33 | -0.07 |
| Mese migliore | +3.60% | +3.60% | +4.03% | +4.90% | +5.24% |
| Mese peggiore | -0.65% | -0.65% | -1.25% | -6.22% | -10.81% |
| Perdita massima | -1.54% | -1.54% | -2.93% | -13.79% | -19.73% |
| Outperformance | +5.95% | - | +4.30% | +3.50% | +4.79% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5500 | +10.74% | +8.06% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.2800 | +10.74% | +8.06% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.4200 | +10.37% | +6.96% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.8700 | +8.86% | +2.49% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.6600 | +10.32% | +6.64% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.3600 | +10.37% | +6.96% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.5600 | +10.37% | +6.96% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9900 | +8.59% | +1.71% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.2100 | +8.49% | +1.45% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 122.6700 | +9.93% | +21.72% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.1100 | +9.82% | +5.37% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.2900 | +9.82% | +5.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8500 | +10.69% | +7.93% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.9100 | +8.92% | +2.67% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.5600 | +10.69% | +7.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8200 | +8.80% | +2.38% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.6700 | +10.28% | +6.50% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.2300 | +10.69% | +7.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4800 | +7.94% | -0.06% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.5500 | +9.27% | +3.79% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.8500 | +9.83% | +5.40% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.0900 | +7.40% | -1.56% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4100 | +7.40% | -1.54% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3500 | +7.94% | -0.07% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.3600 | +9.92% | +5.48% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.7200 | +8.44% | +16.77% |
Prestazione
| YTD | +1.39% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +9.82% | ||
| 3 anni | +5.37% | ||
| 5 anni | +17.42% | ||
| 10 anni | +28.69% | ||
| Dall'inizio | +46.29% | ||
| Anno | |||
| 2023 | +11.62% | ||
| 2022 | -7.88% | ||
| 2021 | +2.57% | ||
| 2020 | +5.05% | ||
| 2019 | +10.81% | ||
| 2018 | -3.68% | ||
| 2017 | +4.33% | ||
| 2016 | +6.75% | ||
| 2015 | +0.55% | ||
