GS S.Dur.Op.Cor.Bd.Pf.A USD/ LU0751755405 /
| NAV2024-09-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5300USD | +0.04% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.60 | 0.33 | 0.23 | 0.86 | -0.63 | 0.91 | 0.43 | -0.21 | -0.14 | - |
| 2018 | 1.00 | -0.60 | -1.31 | 0.93 | -0.65 | 0.48 | 0.73 | 0.19 | 0.49 | -1.87 | -1.09 | -2.45 | -4.15% |
| 2019 | 3.12 | 1.67 | 0.11 | 1.27 | -1.07 | 1.75 | 0.37 | -0.03 | 0.39 | 0.25 | 0.48 | 1.56 | +10.25% |
| 2020 | -0.30 | -0.92 | -10.85 | 4.17 | 5.20 | -0.27 | 4.18 | 0.82 | -1.57 | 0.64 | 3.05 | 1.27 | +4.52% |
| 2021 | 0.09 | 0.35 | -0.90 | 1.41 | -0.05 | 0.96 | 0.04 | -0.10 | 0.39 | -0.48 | -1.41 | 1.78 | +2.05% |
| 2022 | -2.44 | -1.84 | 0.96 | -2.74 | 0.00 | -6.26 | 3.88 | -0.01 | -4.89 | 4.86 | 0.73 | -0.33 | -8.33% |
| 2023 | 3.29 | -1.15 | -0.24 | 0.85 | -1.08 | 1.67 | 1.37 | 0.70 | -0.93 | -1.30 | 3.99 | 3.55 | +11.06% |
| 2024 | -0.17 | -0.01 | 1.03 | -0.69 | 0.62 | 0.89 | 1.16 | 1.26 | 0.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.76% | 3.72% | 6.18% | 6.81% |
| Sharpe ratio | 0.97 | 1.54 | 1.73 | -0.24 | -0.07 |
| Best month | +3.55% | +1.26% | +3.99% | +4.86% | +5.20% |
| Worst month | -0.69% | -0.69% | -1.30% | -6.26% | -10.85% |
| Maximum loss | -1.57% | -1.57% | -2.98% | -14.12% | -19.76% |
| Outperformance | +6.28% | - | +3.36% | +3.50% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | paying dividend | 103.8800 | +11.36% | +10.36% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 167.6400 | +11.34% | +10.35% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 99.3800 | +10.96% | +9.23% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 140.7800 | +9.54% | +4.37% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 94.4600 | +11.01% | +8.81% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 103.5900 | +10.97% | +9.24% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 160.5700 | +10.98% | +9.24% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 86.3300 | +9.24% | +3.57% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 134.8500 | +9.18% | +3.33% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 124.3900 | +8.48% | +18.56% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 103.1700 | +10.39% | +7.58% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 150.8000 | +10.42% | +7.61% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.0500 | +11.31% | +10.23% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 133.6200 | +9.59% | +4.55% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 156.5600 | +11.30% | +10.21% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.1600 | +9.51% | +4.29% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 93.5700 | +10.99% | +8.67% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 97.1600 | +11.31% | +10.23% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.7900 | +8.63% | +1.79% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 100.5300 | +9.88% | +6.01% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 101.8600 | +10.42% | +7.65% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 119.0000 | +8.09% | +0.26% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 82.6700 | +8.08% | +0.27% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 126.6000 | +8.62% | +1.78% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.2700 | +10.63% | +7.64% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 114.9500 | +7.06% | +13.77% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +9.88% | ||
| 3 Years | +6.01% | ||
| 5 Years | +15.85% | ||
| 10 Years | - | ||
| Since start | +23.34% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -8.33% | ||
| 2021 | +2.05% | ||
| 2020 | +4.52% | ||
| 2019 | +10.25% | ||
| 2018 | -4.15% | ||
Dividends
| 2024-06-20 | 0.91 USD |
| 2024-03-20 | 0.91 USD |
| 2023-12-20 | 0.96 USD |
| 2023-09-20 | 0.96 USD |
| 2023-06-20 | 0.89 USD |
| 2023-03-20 | 0.89 USD |
| 2022-12-20 | 0.95 USD |
| 2022-09-21 | 0.83 USD |
| 2022-06-21 | 0.77 USD |
| 2022-03-21 | 0.70 USD |
| 2021-12-20 | 0.65 USD |
| 2021-09-20 | 0.54 USD |
| 2021-06-21 | 0.59 USD |
| 2021-03-23 | 0.56 USD |
| 2020-12-22 | 0.71 USD |
| 2020-09-21 | 0.70 USD |
| 2020-06-22 | 0.81 USD |
| 2020-03-20 | 0.71 USD |
| 2019-12-20 | 0.66 USD |
| 2019-09-20 | 0.69 USD |
| 2019-06-20 | 0.83 USD |
| 2019-03-20 | 0.77 USD |
| 2018-12-20 | 0.78 USD |
| 2018-09-20 | 0.75 USD |
| 2018-06-20 | 0.80 USD |
| 2018-03-20 | 0.65 USD |
| 2017-12-20 | 0.77 USD |
| 2017-09-20 | 0.62 USD |
| 2017-06-20 | 0.64 USD |
