GS S.Dur.Op.Cor.Bd.Pf.Base USD/ LU0759807877 /
| NAV14.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.7600USD | -0.04% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | -0.56 | 0.54 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.54% | 2.37% | 2.91% | 6.17% | 6.80% |
| Sharpe Ratio | 1.31 | 2.58 | 2.63 | -0.04 | 0.08 |
| Bester Monat | +3.60% | +1.30% | +4.03% | +4.91% | +5.24% |
| Schlechtester Monat | -0.64% | -0.56% | -0.64% | -6.22% | -10.81% |
| Maximaler Verlust | -1.54% | -1.17% | -1.54% | -13.41% | -19.72% |
| Outperformance | +6.66% | - | +3.91% | +5.19% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Short Duration Opp... | ausschüttend | 104.9900 | +11.62% | +11.31% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 169.4400 | +11.61% | +11.30% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 99.2500 | +11.23% | +10.18% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | thesaurierend | 141.8600 | +9.82% | +5.06% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | ausschüttend | 94.3500 | +11.35% | +9.70% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 104.6400 | +11.24% | +10.18% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 162.1900 | +11.23% | +10.18% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 86.9400 | +9.50% | +4.25% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 135.8000 | +9.45% | +4.01% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 131.2700 | +14.55% | +20.65% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 104.1200 | +10.65% | +8.51% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 152.1900 | +10.68% | +8.54% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 101.1100 | +11.56% | +11.17% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 134.6400 | +9.83% | +5.22% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 158.2300 | +11.57% | +11.16% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 84.8000 | +9.78% | +4.97% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 94.5700 | +11.32% | +9.55% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 97.0000 | +11.56% | +11.16% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 84.8400 | +8.91% | +2.47% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | ausschüttend | 100.4600 | +10.13% | +6.92% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | ausschüttend | 101.7600 | +10.68% | +8.57% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | thesaurierend | 119.6200 | +8.35% | +0.92% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | ausschüttend | 82.4400 | +8.36% | +0.94% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | thesaurierend | 127.3800 | +8.90% | +2.44% | |
| Goldman Sachs Short Duration Opp... | ausschüttend | 97.2500 | +10.97% | +8.51% | |
| Goldman Sachs Short Duration Opp... | thesaurierend | 121.0300 | +13.06% | +15.80% |
Performance
| lfd. Jahr | +5.49% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +10.68% | ||
| 3 Jahre | +8.57% | ||
| 5 Jahre | +19.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.25% | ||
| Jahr | |||
| 2023 | +11.63% | ||
| 2022 | -7.86% | ||
| 2021 | +2.56% | ||
| 2020 | +5.04% | ||
| 2019 | +10.80% | ||
| 2018 | -3.66% | ||
Ausschüttungen
| 20.09.2024 | 1.04 USD |
| 20.06.2024 | 1.04 USD |
| 20.03.2024 | 1.04 USD |
| 20.12.2023 | 1.09 USD |
| 20.09.2023 | 1.10 USD |
| 20.06.2023 | 1.02 USD |
| 20.03.2023 | 1.02 USD |
| 20.12.2022 | 1.08 USD |
| 21.09.2022 | 0.96 USD |
| 21.06.2022 | 0.91 USD |
| 21.03.2022 | 0.84 USD |
| 20.12.2021 | 0.79 USD |
| 20.09.2021 | 0.68 USD |
| 21.06.2021 | 0.73 USD |
| 23.03.2021 | 0.70 USD |
| 22.12.2020 | 0.84 USD |
| 21.09.2020 | 0.84 USD |
| 22.06.2020 | 0.94 USD |
| 20.03.2020 | 0.84 USD |
| 20.12.2019 | 0.80 USD |
| 20.09.2019 | 0.83 USD |
| 20.06.2019 | 0.97 USD |
| 20.03.2019 | 0.91 USD |
| 20.12.2018 | 0.93 USD |
| 20.09.2018 | 0.89 USD |
| 20.06.2018 | 0.94 USD |
| 20.03.2018 | 0.79 USD |
| 20.12.2017 | 0.91 USD |
| 20.09.2017 | 0.76 USD |
| 20.06.2017 | 0.78 USD |
