Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares/ LU0830674627 /
NAV30.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.3100USD | -0.12% | ausschüttend | 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 | 0.41 | 0.46 | - |
2014 | 0.40 | 1.43 | 0.04 | 0.30 | 0.24 | 0.72 | -0.56 | 0.57 | -1.86 | 0.59 | -0.79 | -2.10 | -1.08% |
2015 | 0.28 | 2.02 | -0.30 | 1.19 | 0.41 | -0.59 | 0.11 | -1.54 | -1.58 | 3.13 | -0.91 | -0.75 | +1.35% |
2016 | -0.85 | 0.71 | 2.22 | 1.77 | 0.42 | -0.39 | 2.25 | 1.21 | -0.42 | 0.18 | -1.45 | 1.81 | +7.61% |
2017 | 0.95 | 0.99 | -0.23 | 0.71 | 0.44 | 0.34 | 0.97 | -0.52 | 1.02 | 0.54 | -0.10 | -0.03 | +5.18% |
2018 | 1.11 | -0.51 | -1.20 | 1.04 | -0.55 | 0.58 | 0.85 | 0.29 | 0.59 | -1.76 | -0.98 | -2.34 | -2.90% |
2019 | 3.23 | 1.77 | 0.23 | 1.38 | -0.96 | 1.85 | 0.48 | 0.09 | 0.48 | 0.36 | 0.59 | 1.68 | +11.69% |
2020 | -0.19 | -0.81 | -10.75 | 4.27 | 5.32 | -0.17 | 4.29 | 0.94 | -1.46 | 0.75 | 3.16 | 1.39 | +5.89% |
2021 | 0.20 | 0.46 | -0.79 | 1.52 | 0.05 | 1.08 | 0.15 | 0.26 | 0.24 | -0.37 | -1.30 | 1.89 | +3.39% |
2022 | -2.34 | -1.75 | 1.08 | -2.64 | 0.13 | -6.17 | 3.99 | 0.10 | -4.79 | 4.98 | 0.84 | -0.22 | -7.13% |
2023 | 3.40 | -1.04 | -0.13 | 0.96 | -0.96 | 1.77 | 1.49 | 0.80 | -0.82 | -1.18 | 4.09 | 3.67 | +12.51% |
2024 | -0.05 | 0.08 | 1.13 | -0.58 | 0.60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.69% | 3.29% | 3.99% | 6.13% | 6.82% |
Sharpe Ratio | -0.33 | 1.71 | 1.88 | -0.21 | 0.05 |
Bester Monat | +3.67% | +4.09% | +4.09% | +4.98% | +5.32% |
Schlechtester Monat | -0.58% | -0.58% | -1.18% | -6.17% | -10.75% |
Maximaler Verlust | -1.50% | -1.50% | -2.86% | -13.24% | -19.66% |
Outperformance | +6.01% | - | +3.84% | +5.54% | +8.30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Short Duration Opp... | ausschüttend | 99.9800 | +11.31% | +7.85% | |
Goldman Sachs Short Duration Opp... | thesaurierend | 161.3600 | +11.32% | +7.85% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 96.8700 | +10.93% | +6.75% | |
GS S.Dur.Op.Cor.Bd.Pf.I EUR H | thesaurierend | 136.1300 | +9.40% | +2.31% | |
GS S.Dur.Op.Cor.Bd.Pf.I GBP H | ausschüttend | 92.1400 | +10.88% | +6.45% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 99.8000 | +10.94% | +6.76% | |
Goldman Sachs Short Duration Opp... | thesaurierend | 154.6900 | +10.94% | +6.76% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 83.5400 | +9.12% | +1.54% | |
Goldman Sachs Short Duration Opp... | thesaurierend | 130.5200 | +9.04% | +1.29% | |
Goldman Sachs Short Duration Opp... | thesaurierend | 121.8500 | +10.30% | +22.00% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 99.5600 | +10.39% | +5.17% | |
Goldman Sachs Short Duration Opp... | thesaurierend | 145.4800 | +10.38% | +5.17% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 96.3100 | +11.28% | +7.73% | |
Goldman Sachs Short Duration Opp... | thesaurierend | 129.2100 | +9.46% | +2.51% | |
Goldman Sachs Short Duration Opp... | thesaurierend | 150.7100 | +11.27% | +7.72% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 81.3900 | +9.36% | +2.23% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 90.1600 | +10.83% | +6.30% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 94.6900 | +11.27% | +7.73% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 83.0500 | +8.48% | -0.21% | |
GS S.Dur.Op.Cor.Bd.Pf.A USD | ausschüttend | 98.0200 | +9.83% | +3.61% | |
GS S.Dur.Op.Cor.Bd.Pf.Base USD | ausschüttend | 99.3000 | +10.40% | +5.21% | |
GS S.Dur.Op.Cor.Bd.Pf.E EUR H | thesaurierend | 115.5100 | +7.95% | -1.70% | |
GS S.Dur.Op.Cor.Bd.Pf.E EUR H | ausschüttend | 80.9900 | +7.93% | -1.70% | |
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | thesaurierend | 122.7100 | +8.48% | -0.23% | |
Goldman Sachs Short Duration Opp... | ausschüttend | 92.8400 | +10.47% | +5.28% | |
Goldman Sachs Short Duration Opp... | thesaurierend | 112.9900 | +8.81% | +17.03% |
Performance
lfd. Jahr | +1.18% | ||
---|---|---|---|
6 Monate | +4.54% | ||
1 Jahr | +11.28% | ||
3 Jahre | +7.73% | ||
5 Jahre | +22.28% | ||
10 Jahre | +39.09% | ||
seit Beginn | +46.89% | ||
Jahr | |||
2023 | +12.51% | ||
2022 | -7.13% | ||
2021 | +3.39% | ||
2020 | +5.89% | ||
2019 | +11.69% | ||
2018 | -2.90% | ||
2017 | +5.18% | ||
2016 | +7.61% | ||
2015 | +1.35% |
Ausschüttungen
11.12.2023 | 4.83 USD |
12.12.2022 | 4.37 USD |
13.12.2021 | 3.65 USD |
14.12.2020 | 4.13 USD |
09.12.2019 | 4.20 USD |
10.12.2018 | 4.24 USD |
11.12.2017 | 3.95 USD |
12.12.2016 | 3.82 USD |
07.12.2015 | 3.67 USD |
08.12.2014 | 3.64 USD |
09.12.2013 | 3.70 USD |