GS S.Dur.Op.Cor.Bd.Pf.E EUR H/ LU0759808172 /
| NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.4600EUR | +0.09% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 3.19% | 3.87% | 6.15% | 6.81% |
| Sharpe Ratio | -0.90 | 0.81 | 1.03 | -0.69 | -0.40 |
| Bester Monat | +3.38% | +3.38% | +3.82% | +4.67% | +5.11% |
| Schlechtester Monat | -0.81% | -0.81% | -1.42% | -6.38% | -11.31% |
| Maximaler Verlust | -1.67% | -1.67% | -3.17% | -14.95% | -20.14% |
| Outperformance | +1.03% | - | +1.83% | -3.39% | - |
Alle Kurse in EUR
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 | +0.58% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +7.73% | ||
| 3 Jahre | -1.48% | ||
| 5 Jahre | +5.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.71% | ||
| Jahr | |||
| 2023 | +8.78% | ||
| 2022 | -10.26% | ||
| 2021 | +1.25% | ||
| 2020 | +2.83% | ||
| 2019 | +7.03% | ||
| 2018 | -6.73% | ||
Ausschüttungen
| 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 |
