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GS S.Dur.Op.Cor.Bd.Pf.E EUR H/  LU0759808172  /

Fonds
NAV16/05/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
81.4200EUR +0.20% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - 0.47 0.20 0.04 0.71 -0.82 0.77 0.27 -0.39 -0.36 -
2018 0.83 -0.75 -1.56 0.72 -0.91 0.24 0.52 -0.06 0.30 -2.11 -1.34 -2.75 -6.73%
2019 2.84 1.41 -0.11 1.00 -1.34 1.50 0.12 -0.29 0.16 -0.01 0.30 1.30 +7.03%
2020 -0.49 -1.09 -11.31 4.05 5.11 -0.32 4.07 0.76 -1.64 0.57 2.99 1.15 +2.83%
2021 0.03 0.30 -0.99 1.32 -0.12 0.94 -0.02 -0.15 0.35 -0.54 -1.45 1.61 +1.25%
2022 -2.50 -1.89 0.86 -2.87 -0.17 -6.38 3.62 -0.24 -5.11 4.67 0.42 -0.63 -10.26%
2023 3.03 -1.32 -0.45 0.69 -1.23 1.45 1.21 0.53 -1.05 -1.42 3.82 3.38 +8.78%
2024 -0.28 -0.14 0.89 -0.81 0.88 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.75% 3.27% 4.00% 6.15% 6.82%
Indice di Sharpe -0.86 1.95 1.06 -0.68 -0.42
Mese migliore +3.38% +3.82% +3.82% +4.67% +5.11%
Mese peggiore -0.81% -0.81% -1.42% -6.38% -11.31%
Perdita massima -1.67% -1.67% -3.17% -14.95% -20.14%
Outperformance +1.03% - +1.83% -3.39% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Short Duration Opp... paying dividend 100.4000 +11.46% +8.48%
Goldman Sachs Short Duration Opp... reinvestment 162.0300 +11.45% +8.48%
Goldman Sachs Short Duration Opp... paying dividend 97.2900 +11.08% +7.37%
GS S.Dur.Op.Cor.Bd.Pf.I EUR H reinvestment 136.7800 +9.52% +2.94%
GS S.Dur.Op.Cor.Bd.Pf.I GBP H paying dividend 92.5300 +11.01% +7.05%
Goldman Sachs Short Duration Opp... paying dividend 100.2300 +11.07% +7.38%
Goldman Sachs Short Duration Opp... reinvestment 155.3600 +11.08% +7.38%
Goldman Sachs Short Duration Opp... paying dividend 83.9500 +9.24% +2.16%
Goldman Sachs Short Duration Opp... reinvestment 131.1600 +9.16% +1.90%
Goldman Sachs Short Duration Opp... reinvestment 122.0700 +11.68% +21.44%
Goldman Sachs Short Duration Opp... paying dividend 100.0100 +10.52% +5.78%
Goldman Sachs Short Duration Opp... reinvestment 146.1400 +10.52% +5.78%
Goldman Sachs Short Duration Opp... paying dividend 96.7100 +11.41% +8.35%
Goldman Sachs Short Duration Opp... reinvestment 129.8200 +9.57% +3.12%
Goldman Sachs Short Duration Opp... reinvestment 151.3400 +11.41% +8.34%
Goldman Sachs Short Duration Opp... paying dividend 81.7700 +9.47% +2.84%
Goldman Sachs Short Duration Opp... paying dividend 90.5500 +10.96% +6.92%
Goldman Sachs Short Duration Opp... paying dividend 95.0900 +11.41% +8.35%
Goldman Sachs Short Duration Opp... paying dividend 83.4700 +8.60% +0.38%
GS S.Dur.Op.Cor.Bd.Pf.A USD paying dividend 98.4800 +9.96% +4.21%
GS S.Dur.Op.Cor.Bd.Pf.Base USD paying dividend 99.7500 +10.53% +5.81%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H reinvestment 116.1100 +8.06% -1.12%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H paying dividend 81.4200 +8.06% -1.10%
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H reinvestment 123.3300 +8.59% +0.37%
Goldman Sachs Short Duration Opp... paying dividend 93.2500 +10.60% +5.90%
Goldman Sachs Short Duration Opp... reinvestment 113.2600 +10.18% +16.51%

Prestazione

YTD  
+0.53%
6 mesi  
+4.93%
1 anno  
+8.06%
3 anni
  -1.10%
5 anni  
+4.96%
10 anni     -
Dall'inizio  
+3.66%
Anno
2023  
+8.78%
2022
  -10.26%
2021  
+1.25%
2020  
+2.83%
2019  
+7.03%
2018
  -6.73%
 

Dividendi

20/03/2024 0.75 EUR
20/12/2023 0.78 EUR
20/09/2023 0.82 EUR
20/06/2023 0.74 EUR
20/03/2023 0.76 EUR
20/12/2022 0.77 EUR
21/09/2022 0.73 EUR
21/06/2022 0.68 EUR
21/03/2022 0.62 EUR
20/12/2021 0.58 EUR
20/09/2021 0.48 EUR
21/06/2021 0.52 EUR
23/03/2021 0.50 EUR
22/12/2020 0.60 EUR
21/09/2020 0.61 EUR
22/06/2020 0.69 EUR
20/03/2020 0.64 EUR
20/12/2019 0.59 EUR
20/09/2019 0.63 EUR
20/06/2019 0.75 EUR
20/03/2019 0.71 EUR
20/12/2018 0.72 EUR
20/09/2018 0.69 EUR
20/06/2018 0.78 EUR
20/03/2018 0.61 EUR
20/12/2017 0.72 EUR
20/09/2017 0.57 EUR
20/06/2017 0.60 EUR