Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830676598 /
| NAV06.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.6600USD | +0.10% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.91 | 1.30 | 0.40 | 0.47 | - |
| 2014 | 0.41 | 1.41 | 0.05 | 0.30 | 0.24 | 0.71 | -0.56 | 0.57 | -1.85 | 0.66 | -0.80 | -2.09 | -1.01% |
| 2015 | 0.28 | 2.02 | -0.30 | 1.19 | 0.40 | -0.59 | 0.11 | -1.55 | -1.59 | 3.14 | -0.91 | -0.74 | +1.36% |
| 2016 | -0.86 | 0.71 | 2.22 | 1.77 | 0.42 | -0.40 | 2.26 | 1.20 | -0.41 | 0.17 | -1.44 | 1.80 | +7.61% |
| 2017 | 0.92 | 1.00 | -0.23 | 0.71 | 0.44 | 0.34 | 0.97 | -0.52 | 1.02 | 0.54 | -0.10 | -0.03 | +5.16% |
| 2018 | 1.12 | -0.50 | -1.20 | 1.04 | -0.55 | 0.58 | 0.85 | 0.29 | 0.60 | -1.76 | -0.99 | -2.34 | -2.90% |
| 2019 | 3.23 | 1.76 | 0.23 | 1.38 | -0.96 | 1.85 | 0.48 | 0.09 | 0.48 | 0.36 | 0.59 | 1.68 | +11.69% |
| 2020 | -0.18 | -0.82 | -10.75 | 4.28 | 5.31 | -0.16 | 4.30 | 0.93 | -1.45 | 0.75 | 3.16 | 1.38 | +5.89% |
| 2021 | 0.20 | 0.45 | -0.79 | 1.52 | 0.06 | 1.07 | 0.15 | 0.26 | 0.25 | -0.37 | -1.31 | 1.89 | +3.39% |
| 2022 | -2.34 | -1.75 | 1.08 | -2.64 | 0.12 | -6.16 | 3.98 | 0.10 | -4.79 | 4.97 | 0.84 | -0.23 | -7.14% |
| 2023 | 3.41 | -1.04 | -0.13 | 0.95 | -0.96 | 1.77 | 1.49 | 0.80 | -0.82 | -1.18 | 4.09 | 3.67 | +12.52% |
| 2024 | -0.05 | 0.09 | 1.13 | -0.58 | 0.73 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 3.23% | 3.90% | 6.13% | 6.82% |
| Sharpe Ratio | 0.20 | 1.78 | 1.87 | -0.19 | 0.07 |
| Bester Monat | +3.67% | +3.67% | +4.09% | +4.97% | +5.31% |
| Schlechtester Monat | -0.58% | -0.58% | -1.18% | -6.16% | -10.75% |
| Maximaler Verlust | -1.50% | -1.50% | -2.85% | -13.24% | -19.67% |
| Outperformance | +6.00% | - | +3.84% | +5.54% | +8.28% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | ausschüttend | 100.6100 | +11.09% | +8.12% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 162.3800 | +11.09% | +8.12% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 97.4800 | +10.71% | +7.02% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | thesaurierend | 136.9600 | +9.19% | +2.55% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | ausschüttend | 92.7200 | +10.65% | +6.71% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 100.4300 | +10.72% | +7.03% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 155.6600 | +10.71% | +7.03% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 84.0400 | +8.92% | +1.77% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 131.3000 | +8.83% | +1.52% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 121.9900 | +8.94% | +21.05% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 100.1700 | +10.15% | +5.43% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 146.3800 | +10.16% | +5.43% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 96.9100 | +11.04% | +7.99% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 130.0000 | +9.26% | +2.74% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 151.6600 | +11.05% | +7.99% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 81.8800 | +9.16% | +2.46% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 90.7300 | +10.63% | +6.57% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 95.2900 | +11.04% | +7.99% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 83.5400 | +8.27% | +0.02% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | ausschüttend | 98.6200 | +9.61% | +3.87% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | ausschüttend | 99.9200 | +10.18% | +5.47% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | thesaurierend | 116.1800 | +7.74% | -1.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | ausschüttend | 81.4600 | +7.73% | -1.48% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | thesaurierend | 123.4400 | +8.28% | 0.00% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 93.4200 | +10.25% | +5.55% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 113.0900 | +7.46% | +16.12% |
Performance
| lfd. Jahr | +1.81% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | +11.05% | ||
| 3 Jahre | +7.99% | ||
| 5 Jahre | +22.83% | ||
| 10 Jahre | +39.73% | ||
| seit Beginn | +47.86% | ||
| Jahr | |||
| 2023 | +12.52% | ||
| 2022 | -7.14% | ||
| 2021 | +3.39% | ||
| 2020 | +5.89% | ||
| 2019 | +11.69% | ||
| 2018 | -2.90% | ||
| 2017 | +5.16% | ||
| 2016 | +7.61% | ||
| 2015 | +1.36% | ||
