GS S.Dur.Op.Cor.Bd.Pf.OC EUR H/ LU0727290131 /
| NAV30/05/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7100EUR | -0.15% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | 0.25 | 0.08 | 0.75 | -0.77 | 0.81 | 0.31 | -0.34 | -0.32 | - |
| 2018 | 0.88 | -0.70 | -1.52 | 0.75 | -0.86 | 0.29 | 0.55 | -0.02 | 0.34 | -2.07 | -1.30 | -2.71 | -6.26% |
| 2019 | 2.88 | 1.44 | -0.08 | 1.05 | -1.30 | 1.54 | 0.16 | -0.24 | 0.21 | 0.03 | 0.34 | 1.41 | +7.63% |
| 2020 | -0.46 | -1.05 | -11.27 | 4.09 | 5.17 | -0.28 | 4.12 | 0.80 | -1.59 | 0.61 | 3.03 | 1.19 | +3.36% |
| 2021 | 0.07 | 0.34 | -0.94 | 1.37 | -0.08 | 0.98 | 0.02 | -0.12 | 0.39 | -0.49 | -1.41 | 1.66 | +1.76% |
| 2022 | -2.46 | -1.86 | 0.91 | -2.83 | -0.13 | -6.35 | 3.66 | -0.19 | -5.08 | 4.72 | 0.46 | -0.59 | -9.82% |
| 2023 | 3.08 | -1.29 | -0.40 | 0.73 | -1.20 | 1.50 | 1.26 | 0.56 | -1.00 | -1.38 | 3.86 | 3.43 | +9.32% |
| 2024 | -0.24 | -0.10 | 0.93 | -0.77 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.25% | 3.96% | 6.15% | 6.82% |
| Sharpe ratio | -1.22 | 0.93 | 1.18 | -0.63 | -0.34 |
| Best month | +3.43% | +3.86% | +3.86% | +4.72% | +5.17% |
| Worst month | -0.77% | -0.77% | -1.38% | -6.35% | -11.27% |
| Maximum loss | -1.63% | -1.63% | -3.11% | -14.62% | -20.10% |
| Outperformance | +0.35% | - | +0.43% | -5.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 99.9800 | +11.31% | +7.85% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 161.3600 | +11.32% | +7.85% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.8700 | +10.93% | +6.75% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 136.1300 | +9.40% | +2.31% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 92.1400 | +10.88% | +6.45% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.8000 | +10.94% | +6.76% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 154.6900 | +10.94% | +6.76% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.5400 | +9.12% | +1.54% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 130.5200 | +9.04% | +1.29% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 121.8500 | +10.30% | +22.00% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.5600 | +10.39% | +5.17% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 145.4800 | +10.38% | +5.17% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.3100 | +11.28% | +7.73% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 129.2100 | +9.46% | +2.51% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 150.7100 | +11.27% | +7.72% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 81.3900 | +9.36% | +2.23% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 90.1600 | +10.83% | +6.30% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 94.6900 | +11.27% | +7.73% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 83.0500 | +8.48% | -0.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 98.0200 | +9.83% | +3.61% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 99.3000 | +10.40% | +5.21% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 115.5100 | +7.95% | -1.70% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 80.9900 | +7.93% | -1.70% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 122.7100 | +8.48% | -0.23% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 92.8400 | +10.47% | +5.28% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 112.9900 | +8.81% | +17.03% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +8.48% | ||
| 3 Years | -0.23% | ||
| 5 Years | +7.53% | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -9.82% | ||
| 2021 | +1.76% | ||
| 2020 | +3.36% | ||
| 2019 | +7.63% | ||
| 2018 | -6.26% | ||
