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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class E Shares (Acc.)/  LU2075335484  /

Fonds
NAV16.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
113,2600EUR +0,03% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,77 0,35 -0,96 -
2021 1,05 0,56 2,36 -1,44 -0,79 3,47 -0,03 0,82 2,02 -0,77 0,66 2,11 +10,37%
2022 -1,10 -2,24 2,28 2,39 -1,66 -4,19 7,08 1,44 -2,49 3,64 -4,05 -3,20 -2,74%
2023 1,29 1,23 -2,59 -0,09 1,88 -0,59 0,28 2,45 1,60 -1,51 0,41 2,72 +7,17%
2024 1,55 0,30 1,48 0,17 -0,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,28% 5,83% 6,25% 7,99% -%
Sharpe Ratio 0,90 1,47 1,02 0,18 -
Bester Monat +2,72% +2,72% +2,72% +7,08% -
Schlechtester Monat -0,42% -0,42% -1,51% -4,19% -
Maximaler Verlust -1,66% -1,66% -3,15% -8,83% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Short Duration Opp... ausschüttend 100,4000 +11,46% +8,48%
Goldman Sachs Short Duration Opp... thesaurierend 162,0300 +11,45% +8,48%
Goldman Sachs Short Duration Opp... ausschüttend 97,2900 +11,08% +7,37%
GS S.Dur.Op.Cor.Bd.Pf.I EUR H thesaurierend 136,7800 +9,52% +2,94%
GS S.Dur.Op.Cor.Bd.Pf.I GBP H ausschüttend 92,5300 +11,01% +7,05%
Goldman Sachs Short Duration Opp... ausschüttend 100,2300 +11,07% +7,38%
Goldman Sachs Short Duration Opp... thesaurierend 155,3600 +11,08% +7,38%
Goldman Sachs Short Duration Opp... ausschüttend 83,9500 +9,24% +2,16%
Goldman Sachs Short Duration Opp... thesaurierend 131,1600 +9,16% +1,90%
Goldman Sachs Short Duration Opp... thesaurierend 122,0700 +11,68% +21,44%
Goldman Sachs Short Duration Opp... ausschüttend 100,0100 +10,52% +5,78%
Goldman Sachs Short Duration Opp... thesaurierend 146,1400 +10,52% +5,78%
Goldman Sachs Short Duration Opp... ausschüttend 96,7100 +11,41% +8,35%
Goldman Sachs Short Duration Opp... thesaurierend 129,8200 +9,57% +3,12%
Goldman Sachs Short Duration Opp... thesaurierend 151,3400 +11,41% +8,34%
Goldman Sachs Short Duration Opp... ausschüttend 81,7700 +9,47% +2,84%
Goldman Sachs Short Duration Opp... ausschüttend 90,5500 +10,96% +6,92%
Goldman Sachs Short Duration Opp... ausschüttend 95,0900 +11,41% +8,35%
Goldman Sachs Short Duration Opp... ausschüttend 83,4700 +8,60% +0,38%
GS S.Dur.Op.Cor.Bd.Pf.A USD ausschüttend 98,4800 +9,96% +4,21%
GS S.Dur.Op.Cor.Bd.Pf.Base USD ausschüttend 99,7500 +10,53% +5,81%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H thesaurierend 116,1100 +8,06% -1,12%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H ausschüttend 81,4200 +8,06% -1,10%
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H thesaurierend 123,3300 +8,59% +0,37%
Goldman Sachs Short Duration Opp... ausschüttend 93,2500 +10,60% +5,90%
Goldman Sachs Short Duration Opp... thesaurierend 113,2600 +10,18% +16,51%

Performance

lfd. Jahr  
+3,09%
6 Monate  
+5,97%
1 Jahr  
+10,18%
3 Jahre  
+16,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,83%
Jahr
2023  
+7,17%
2022
  -2,74%
2021  
+10,37%