GS S.Dur.Op.Cor.Bd.Pf.Base USD/ LU0759807877 /
| NAV2024-09-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8600USD | +0.03% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.65 | 0.36 | 0.28 | 0.91 | -0.59 | 0.96 | 0.48 | -0.16 | -0.11 | - |
| 2018 | 1.04 | -0.56 | -1.27 | 0.97 | -0.62 | 0.52 | 0.78 | 0.22 | 0.53 | -1.83 | -1.04 | -2.40 | -3.66% |
| 2019 | 3.16 | 1.71 | 0.15 | 1.31 | -1.02 | 1.78 | 0.41 | 0.02 | 0.42 | 0.28 | 0.53 | 1.61 | +10.80% |
| 2020 | -0.26 | -0.88 | -10.81 | 4.21 | 5.24 | -0.23 | 4.23 | 0.87 | -1.52 | 0.68 | 3.08 | 1.32 | +5.04% |
| 2021 | 0.13 | 0.39 | -0.86 | 1.46 | -0.01 | 1.00 | 0.08 | -0.07 | 0.43 | -0.43 | -1.37 | 1.83 | +2.56% |
| 2022 | -2.41 | -1.80 | 1.00 | -2.70 | 0.05 | -6.22 | 3.92 | 0.03 | -4.85 | 4.91 | 0.78 | -0.29 | -7.86% |
| 2023 | 3.34 | -1.10 | -0.20 | 0.88 | -1.02 | 1.71 | 1.42 | 0.74 | -0.89 | -1.25 | 4.03 | 3.60 | +11.63% |
| 2024 | -0.12 | 0.02 | 1.07 | -0.64 | 0.66 | 0.93 | 1.21 | 1.30 | 0.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.75% | 3.72% | 6.18% | 6.80% |
| Sharpe ratio | 1.18 | 1.74 | 1.88 | -0.16 | 0.01 |
| Best month | +3.60% | +1.30% | +4.03% | +4.91% | +5.24% |
| Worst month | -0.64% | -0.64% | -1.25% | -6.22% | -10.81% |
| Maximum loss | -1.54% | -1.54% | -2.94% | -13.79% | -19.72% |
| Outperformance | +6.66% | - | +3.91% | +5.19% | - |
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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +10.42% | ||
| 3 Years | +7.65% | ||
| 5 Years | +18.81% | ||
| 10 Years | - | ||
| Since start | +28.06% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -7.86% | ||
| 2021 | +2.56% | ||
| 2020 | +5.04% | ||
| 2019 | +10.80% | ||
| 2018 | -3.66% | ||
Dividends
| 2024-06-20 | 1.04 USD |
| 2024-03-20 | 1.04 USD |
| 2023-12-20 | 1.09 USD |
| 2023-09-20 | 1.10 USD |
| 2023-06-20 | 1.02 USD |
| 2023-03-20 | 1.02 USD |
| 2022-12-20 | 1.08 USD |
| 2022-09-21 | 0.96 USD |
| 2022-06-21 | 0.91 USD |
| 2022-03-21 | 0.84 USD |
| 2021-12-20 | 0.79 USD |
| 2021-09-20 | 0.68 USD |
| 2021-06-21 | 0.73 USD |
| 2021-03-23 | 0.70 USD |
| 2020-12-22 | 0.84 USD |
| 2020-09-21 | 0.84 USD |
| 2020-06-22 | 0.94 USD |
| 2020-03-20 | 0.84 USD |
| 2019-12-20 | 0.80 USD |
| 2019-09-20 | 0.83 USD |
| 2019-06-20 | 0.97 USD |
| 2019-03-20 | 0.91 USD |
| 2018-12-20 | 0.93 USD |
| 2018-09-20 | 0.89 USD |
| 2018-06-20 | 0.94 USD |
| 2018-03-20 | 0.79 USD |
| 2017-12-20 | 0.91 USD |
| 2017-09-20 | 0.76 USD |
| 2017-06-20 | 0.78 USD |
