Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares (GBP-Hedged)/ LU0727290990 /
| NAV07.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.3600GBP | -0.06% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.71 | 3.08 | 1.33 | - |
| 2021 | 0.14 | 0.39 | -0.82 | 1.47 | -0.01 | 1.07 | 0.11 | -0.03 | 0.49 | -0.39 | -1.27 | 1.76 | +2.91% |
| 2022 | -2.36 | -1.76 | 1.04 | -2.63 | 0.04 | -6.22 | 3.88 | -0.03 | -4.99 | 5.04 | 0.66 | -0.40 | -8.01% |
| 2023 | 3.27 | -1.12 | -0.16 | 0.86 | -1.06 | 1.62 | 1.41 | 0.76 | -0.84 | -1.22 | 3.99 | 3.60 | +11.47% |
| 2024 | -0.09 | 0.04 | 1.10 | -0.65 | 0.69 | 0.42 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.63% | 3.20% | 3.87% | 6.16% | -% |
| Sharpe Ratio | -0.07 | 1.51 | 1.59 | -0.32 | - |
| Bester Monat | +3.60% | +3.60% | +3.99% | +5.04% | - |
| Schlechtester Monat | -0.65% | -0.65% | -1.22% | -6.22% | - |
| Maximaler Verlust | -1.54% | -1.54% | -2.91% | -13.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +1.52% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +9.92% | ||
| 3 Jahre | +5.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.47% | ||
| Jahr | |||
| 2023 | +11.47% | ||
| 2022 | -8.01% | ||
| 2021 | +2.91% | ||
Ausschüttungen
| 11.12.2023 | 4.36 GBP |
| 12.12.2022 | 4.03 GBP |
| 13.12.2021 | 3.41 GBP |
| 14.12.2020 | 3.67 GBP |
