Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class E Shares (Acc.)/ LU2075335484 /
| NAV05/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.0400EUR | +0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.87 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.98% | 5.07% | 6.14% | 7.96% | -% |
| Indice di Sharpe | 0.64 | 0.69 | 0.62 | 0.17 | - |
| Mese migliore | +2.72% | +2.72% | +2.72% | +7.08% | - |
| Mese peggiore | -0.87% | -0.87% | -1.51% | -4.19% | - |
| Perdita massima | -1.66% | -1.66% | -3.15% | -8.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5100 | +10.86% | +8.02% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.2100 | +10.86% | +8.01% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.3800 | +10.49% | +6.91% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.8300 | +8.98% | +2.46% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.6200 | +10.42% | +6.59% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.3200 | +10.48% | +6.92% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.5000 | +10.49% | +6.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9700 | +8.71% | +1.69% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.1900 | +8.62% | +1.43% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.9200 | +9.01% | +20.98% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.0700 | +9.93% | +5.32% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.2400 | +9.94% | +5.33% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8200 | +10.83% | +7.89% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.8800 | +9.04% | +2.65% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.5100 | +10.83% | +7.88% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8100 | +8.94% | +2.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.6400 | +10.40% | +6.46% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.1900 | +10.82% | +7.88% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4700 | +8.06% | -0.07% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.5200 | +9.39% | +3.76% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.8200 | +9.96% | +5.37% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.0800 | +7.53% | -1.57% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.3900 | +7.51% | -1.56% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3300 | +8.06% | -0.09% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.3200 | +10.02% | +5.44% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.0400 | +7.55% | +16.07% |
Prestazione
| YTD | +2.89% | ||
|---|---|---|---|
| 6 mesi | +3.56% | ||
| 1 anno | +7.55% | ||
| 3 anni | +16.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.60% | ||
| Anno | |||
| 2023 | +7.17% | ||
| 2022 | -2.74% | ||
| 2021 | +10.37% | ||
