Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares/ LU0727291295 /
NAV30/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9800USD | -0.12% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 0.77 | -0.09 | -1.61 | 1.87 | -0.40 | 0.91 | 1.31 | 0.40 | 0.47 | - |
2014 | 0.42 | 1.42 | 0.06 | 0.30 | 0.25 | 0.71 | -0.55 | 0.57 | -1.85 | 0.67 | -0.80 | -2.09 | -0.95% |
2015 | 0.29 | 2.03 | -0.30 | 1.20 | 0.40 | -0.59 | 0.12 | -1.54 | -1.58 | 3.14 | -0.91 | -0.74 | +1.42% |
2016 | -0.85 | 0.72 | 2.22 | 1.78 | 0.42 | -0.39 | 2.27 | 1.20 | -0.41 | 0.17 | -1.44 | 1.80 | +7.66% |
2017 | 0.94 | 1.00 | -0.24 | 0.72 | 0.44 | 0.34 | 0.98 | -0.52 | 1.03 | 0.54 | -0.09 | -0.04 | +5.21% |
2018 | 1.12 | -0.50 | -1.20 | 1.04 | -0.54 | 0.58 | 0.87 | 0.32 | 0.59 | -1.74 | -0.96 | -2.34 | -2.80% |
2019 | 3.24 | 1.78 | 0.23 | 1.37 | -0.95 | 1.85 | 0.48 | 0.09 | 0.49 | 0.36 | 0.60 | 1.68 | +11.75% |
2020 | -0.18 | -0.81 | -10.75 | 4.28 | 5.32 | -0.16 | 4.30 | 0.93 | -1.46 | 0.75 | 3.17 | 1.39 | +5.94% |
2021 | 0.20 | 0.46 | -0.78 | 1.51 | 0.07 | 1.07 | 0.16 | 0.26 | 0.25 | -0.37 | -1.30 | 1.90 | +3.44% |
2022 | -2.33 | -1.75 | 1.08 | -2.63 | 0.11 | -6.15 | 4.00 | 0.09 | -4.78 | 4.98 | 0.84 | -0.22 | -7.09% |
2023 | 3.41 | -1.05 | -0.12 | 0.95 | -0.95 | 1.78 | 1.49 | 0.80 | -0.81 | -1.18 | 4.10 | 3.67 | +12.56% |
2024 | -0.06 | 0.09 | 1.14 | -0.58 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.69% | 3.28% | 3.99% | 6.13% | 6.82% |
Sharpe ratio | -0.32 | 1.73 | 1.88 | -0.20 | 0.05 |
Best month | +3.67% | +4.10% | +4.10% | +4.98% | +5.32% |
Worst month | -0.58% | -0.58% | -1.18% | -6.15% | -10.75% |
Maximum loss | -1.50% | -1.50% | -2.84% | -13.22% | -19.66% |
Outperformance | +6.57% | - | +5.22% | +6.44% | +10.08% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Short Duration Opp... | paying dividend | 99.9800 | +11.31% | +7.85% | |
Goldman Sachs Short Duration Opp... | reinvestment | 161.3600 | +11.32% | +7.85% | |
Goldman Sachs Short Duration Opp... | paying dividend | 96.8700 | +10.93% | +6.75% | |
GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.1300 | +9.40% | +2.31% | |
GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.1400 | +10.88% | +6.45% | |
Goldman Sachs Short Duration Opp... | paying dividend | 99.8000 | +10.94% | +6.76% | |
Goldman Sachs Short Duration Opp... | reinvestment | 154.6900 | +10.94% | +6.76% | |
Goldman Sachs Short Duration Opp... | paying dividend | 83.5400 | +9.12% | +1.54% | |
Goldman Sachs Short Duration Opp... | reinvestment | 130.5200 | +9.04% | +1.29% | |
Goldman Sachs Short Duration Opp... | reinvestment | 121.8500 | +10.30% | +22.00% | |
Goldman Sachs Short Duration Opp... | paying dividend | 99.5600 | +10.39% | +5.17% | |
Goldman Sachs Short Duration Opp... | reinvestment | 145.4800 | +10.38% | +5.17% | |
Goldman Sachs Short Duration Opp... | paying dividend | 96.3100 | +11.28% | +7.73% | |
Goldman Sachs Short Duration Opp... | reinvestment | 129.2100 | +9.46% | +2.51% | |
Goldman Sachs Short Duration Opp... | reinvestment | 150.7100 | +11.27% | +7.72% | |
Goldman Sachs Short Duration Opp... | paying dividend | 81.3900 | +9.36% | +2.23% | |
Goldman Sachs Short Duration Opp... | paying dividend | 90.1600 | +10.83% | +6.30% | |
Goldman Sachs Short Duration Opp... | paying dividend | 94.6900 | +11.27% | +7.73% | |
Goldman Sachs Short Duration Opp... | paying dividend | 83.0500 | +8.48% | -0.21% | |
GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.0200 | +9.83% | +3.61% | |
GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.3000 | +10.40% | +5.21% | |
GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 115.5100 | +7.95% | -1.70% | |
GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 80.9900 | +7.93% | -1.70% | |
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 122.7100 | +8.48% | -0.23% | |
Goldman Sachs Short Duration Opp... | paying dividend | 92.8400 | +10.47% | +5.28% | |
Goldman Sachs Short Duration Opp... | reinvestment | 112.9900 | +8.81% | +17.03% |
Performance
YTD | +1.18% | ||
---|---|---|---|
6 Months | +4.56% | ||
1 Year | +11.31% | ||
3 Years | +7.85% | ||
5 Years | +22.53% | ||
10 Years | +39.86% | ||
Since start | +48.65% | ||
Year | |||
2023 | +12.56% | ||
2022 | -7.09% | ||
2021 | +3.44% | ||
2020 | +5.94% | ||
2019 | +11.75% | ||
2018 | -2.80% | ||
2017 | +5.21% | ||
2016 | +7.66% | ||
2015 | +1.42% |
Dividends
11/12/2023 | 5.06 USD |
12/12/2022 | 4.57 USD |
13/12/2021 | 3.83 USD |
14/12/2020 | 4.34 USD |
09/12/2019 | 4.41 USD |
10/12/2018 | 4.50 USD |
11/12/2017 | 4.14 USD |
12/12/2016 | 4.02 USD |
07/12/2015 | 3.86 USD |
08/12/2014 | 3.85 USD |
09/12/2013 | 4.09 USD |