Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares (Acc.)/ LU0727291378 /
| NAV06/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.3800USD | +0.10% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.76 | -0.09 | -1.61 | 1.87 | -0.40 | 0.92 | 1.31 | 0.41 | 0.46 | - |
| 2014 | 0.41 | 1.42 | 0.05 | 0.31 | 0.24 | 0.72 | -0.56 | 0.57 | -1.85 | 0.67 | -0.79 | -2.09 | -0.96% |
| 2015 | 0.29 | 2.03 | -0.30 | 1.20 | 0.40 | -0.59 | 0.11 | -1.48 | -1.58 | 3.14 | -0.91 | -0.74 | +1.47% |
| 2016 | -0.85 | 0.71 | 2.23 | 1.77 | 0.43 | -0.39 | 2.25 | 1.21 | -0.41 | 0.17 | -1.44 | 1.80 | +7.65% |
| 2017 | 0.93 | 1.00 | -0.23 | 0.72 | 0.44 | 0.34 | 0.97 | -0.52 | 1.03 | 0.55 | -0.10 | -0.02 | +5.21% |
| 2018 | 1.12 | -0.50 | -1.19 | 1.04 | -0.54 | 0.59 | 0.85 | 0.29 | 0.60 | -1.75 | -0.98 | -2.34 | -2.86% |
| 2019 | 3.24 | 1.77 | 0.23 | 1.39 | -0.96 | 1.85 | 0.48 | 0.09 | 0.49 | 0.36 | 0.61 | 1.68 | +11.76% |
| 2020 | -0.18 | -0.81 | -10.75 | 4.28 | 5.32 | -0.16 | 4.30 | 0.93 | -1.45 | 0.75 | 3.16 | 1.39 | +5.94% |
| 2021 | 0.20 | 0.46 | -0.78 | 1.51 | 0.06 | 1.08 | 0.15 | 0.26 | 0.26 | -0.37 | -1.31 | 1.90 | +3.44% |
| 2022 | -2.33 | -1.75 | 1.09 | -2.64 | 0.13 | -6.16 | 3.99 | 0.10 | -4.78 | 4.97 | 0.85 | -0.23 | -7.10% |
| 2023 | 3.41 | -1.04 | -0.12 | 0.95 | -0.96 | 1.78 | 1.49 | 0.80 | -0.82 | -1.18 | 4.10 | 3.67 | +12.56% |
| 2024 | -0.05 | 0.09 | 1.14 | -0.58 | 0.73 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.66% | 3.24% | 3.90% | 6.13% | 6.81% |
| Indice di Sharpe | 0.22 | 1.78 | 1.88 | -0.18 | 0.07 |
| Mese migliore | +3.67% | +3.67% | +4.10% | +4.97% | +5.32% |
| Mese peggiore | -0.58% | -0.58% | -1.18% | -6.16% | -10.75% |
| Perdita massima | -1.50% | -1.50% | -2.85% | -13.21% | -19.66% |
| Outperformance | +6.56% | - | +5.20% | +6.41% | +10.01% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.6100 | +11.09% | +8.12% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.3800 | +11.09% | +8.12% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.4800 | +10.71% | +7.02% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.9600 | +9.19% | +2.55% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.7200 | +10.65% | +6.71% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.4300 | +10.72% | +7.03% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.6600 | +10.71% | +7.03% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.0400 | +8.92% | +1.77% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.3000 | +8.83% | +1.52% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.9900 | +8.94% | +21.05% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.1700 | +10.15% | +5.43% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.3800 | +10.16% | +5.43% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.9100 | +11.04% | +7.99% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 130.0000 | +9.26% | +2.74% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.6600 | +11.05% | +7.99% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8800 | +9.16% | +2.46% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.7300 | +10.63% | +6.57% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.2900 | +11.04% | +7.99% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.5400 | +8.27% | +0.02% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.6200 | +9.61% | +3.87% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.9200 | +10.18% | +5.47% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.1800 | +7.74% | -1.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4600 | +7.73% | -1.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.4400 | +8.28% | 0.00% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.4200 | +10.25% | +5.55% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.0900 | +7.46% | +16.12% |
Prestazione
| YTD | +1.83% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +11.09% | ||
| 3 anni | +8.12% | ||
| 5 anni | +23.10% | ||
| 10 anni | +40.43% | ||
| Dall'inizio | +49.58% | ||
| Anno | |||
| 2023 | +12.56% | ||
| 2022 | -7.10% | ||
| 2021 | +3.44% | ||
| 2020 | +5.94% | ||
| 2019 | +11.76% | ||
| 2018 | -2.86% | ||
| 2017 | +5.21% | ||
| 2016 | +7.65% | ||
| 2015 | +1.47% | ||
