Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares (GBP-Hedged)/ LU0727290990 /
| NAV07/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.3600GBP | -0.06% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.63% | 3.20% | 3.87% | 6.16% | -% |
| Indice di Sharpe | -0.07 | 1.51 | 1.59 | -0.32 | - |
| Mese migliore | +3.60% | +3.60% | +3.99% | +5.04% | - |
| Mese peggiore | -0.65% | -0.65% | -1.22% | -6.22% | - |
| Perdita massima | -1.54% | -1.54% | -2.91% | -13.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5500 | +10.74% | +8.06% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 162.2800 | +10.74% | +8.06% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.4200 | +10.37% | +6.96% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.8700 | +8.86% | +2.49% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.6600 | +10.32% | +6.64% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.3600 | +10.37% | +6.96% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 155.5600 | +10.37% | +6.96% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.9900 | +8.59% | +1.71% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 131.2100 | +8.49% | +1.45% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 122.6700 | +9.93% | +21.72% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.1100 | +9.82% | +5.37% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 146.2900 | +9.82% | +5.37% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8500 | +10.69% | +7.93% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.9100 | +8.92% | +2.67% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.5600 | +10.69% | +7.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.8200 | +8.80% | +2.38% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.6700 | +10.28% | +6.50% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 95.2300 | +10.69% | +7.92% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.4800 | +7.94% | -0.06% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.5500 | +9.27% | +3.79% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.8500 | +9.83% | +5.40% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 116.0900 | +7.40% | -1.56% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 81.4100 | +7.40% | -1.54% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 123.3500 | +7.94% | -0.07% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.3600 | +9.92% | +5.48% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 113.7200 | +8.44% | +16.77% |
Prestazione
| YTD | +1.52% | ||
|---|---|---|---|
| 6 mesi | +4.19% | ||
| 1 anno | +9.92% | ||
| 3 anni | +5.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.47% | ||
| Anno | |||
| 2023 | +11.47% | ||
| 2022 | -8.01% | ||
| 2021 | +2.91% | ||
Dividendi
| 11/12/2023 | 4.36 GBP |
| 12/12/2022 | 4.03 GBP |
| 13/12/2021 | 3.41 GBP |
| 14/12/2020 | 3.67 GBP |
