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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares (Acc.)/  LU0727290487  /

Fonds
NAV07.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
155,5600USD -0,06% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,72 3,14 1,36 -
2021 0,17 0,43 -0,81 1,49 0,03 1,04 0,13 -0,03 0,48 -0,39 -1,33 1,87 +3,08%
2022 -2,36 -1,77 1,05 -2,67 0,09 -6,19 3,97 0,07 -4,81 4,94 0,83 -0,26 -7,42%
2023 3,38 -1,06 -0,15 0,93 -0,99 1,75 1,46 0,77 -0,84 -1,20 4,07 3,64 +12,18%
2024 -0,08 0,07 1,11 -0,61 0,71 0,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,64% 3,23% 3,90% 6,14% -%
Sharpe Ratio 0,01 1,58 1,69 -0,24 -
Bester Monat +3,64% +3,64% +4,07% +4,94% -
Schlechtester Monat -0,61% -0,61% -1,20% -6,19% -
Maximaler Verlust -1,51% -1,51% -2,89% -13,45% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Short Duration Opp... ausschüttend 100,5500 +10,74% +8,06%
Goldman Sachs Short Duration Opp... thesaurierend 162,2800 +10,74% +8,06%
Goldman Sachs Short Duration Opp... ausschüttend 97,4200 +10,37% +6,96%
GS S.Dur.Op.Cor.Bd.Pf.I EUR H thesaurierend 136,8700 +8,86% +2,49%
GS S.Dur.Op.Cor.Bd.Pf.I GBP H ausschüttend 92,6600 +10,32% +6,64%
Goldman Sachs Short Duration Opp... ausschüttend 100,3600 +10,37% +6,96%
Goldman Sachs Short Duration Opp... thesaurierend 155,5600 +10,37% +6,96%
Goldman Sachs Short Duration Opp... ausschüttend 83,9900 +8,59% +1,71%
Goldman Sachs Short Duration Opp... thesaurierend 131,2100 +8,49% +1,45%
Goldman Sachs Short Duration Opp... thesaurierend 122,6700 +9,93% +21,72%
Goldman Sachs Short Duration Opp... ausschüttend 100,1100 +9,82% +5,37%
Goldman Sachs Short Duration Opp... thesaurierend 146,2900 +9,82% +5,37%
Goldman Sachs Short Duration Opp... ausschüttend 96,8500 +10,69% +7,93%
Goldman Sachs Short Duration Opp... thesaurierend 129,9100 +8,92% +2,67%
Goldman Sachs Short Duration Opp... thesaurierend 151,5600 +10,69% +7,92%
Goldman Sachs Short Duration Opp... ausschüttend 81,8200 +8,80% +2,38%
Goldman Sachs Short Duration Opp... ausschüttend 90,6700 +10,28% +6,50%
Goldman Sachs Short Duration Opp... ausschüttend 95,2300 +10,69% +7,92%
Goldman Sachs Short Duration Opp... ausschüttend 83,4800 +7,94% -0,06%
GS S.Dur.Op.Cor.Bd.Pf.A USD ausschüttend 98,5500 +9,27% +3,79%
GS S.Dur.Op.Cor.Bd.Pf.Base USD ausschüttend 99,8500 +9,83% +5,40%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H thesaurierend 116,0900 +7,40% -1,56%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H ausschüttend 81,4100 +7,40% -1,54%
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H thesaurierend 123,3500 +7,94% -0,07%
Goldman Sachs Short Duration Opp... ausschüttend 93,3600 +9,92% +5,48%
Goldman Sachs Short Duration Opp... thesaurierend 113,7200 +8,44% +16,77%

Performance

lfd. Jahr  
+1,61%
6 Monate  
+4,33%
1 Jahr  
+10,37%
3 Jahre  
+6,96%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,33%
Jahr
2023  
+12,18%
2022
  -7,42%
2021  
+3,08%