Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares/ LU0727290305 /
| NAV06/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4300USD | +0.11% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.72 | 3.14 | 1.36 | - |
| 2021 | 0.18 | 0.43 | -0.82 | 1.50 | 0.03 | 1.05 | 0.12 | -0.03 | 0.49 | -0.40 | -1.33 | 1.87 | +3.09% |
| 2022 | -2.37 | -1.77 | 1.05 | -2.66 | 0.10 | -6.18 | 3.96 | 0.07 | -4.82 | 4.95 | 0.81 | -0.25 | -7.41% |
| 2023 | 3.38 | -1.07 | -0.15 | 0.92 | -0.99 | 1.75 | 1.47 | 0.77 | -0.85 | -1.20 | 4.07 | 3.64 | +12.18% |
| 2024 | -0.08 | 0.06 | 1.10 | -0.60 | 0.71 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 3.24% | 3.91% | 6.14% | -% |
| Sharpe ratio | 0.08 | 1.66 | 1.78 | -0.24 | - |
| Best month | +3.64% | +3.64% | +4.07% | +4.95% | - |
| Worst month | -0.60% | -0.60% | -1.20% | -6.18% | - |
| Maximum loss | -1.51% | -1.51% | -2.89% | -13.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +10.72% | ||
| 3 Years | +7.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -7.41% | ||
| 2021 | +3.09% | ||
Dividends
| 11/12/2023 | 4.72 USD |
| 12/12/2022 | 4.23 USD |
| 13/12/2021 | 3.47 USD |
| 14/12/2020 | 3.98 USD |
