GS S.Dur.Op.Cor.Bd.Pf.Base USD/ LU0759807877 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3100USD | -0.01% | 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 | 0.98 | -0.46 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.75% | 3.51% | 6.17% | 6.80% |
| Sharpe ratio | 1.27 | 2.00 | 2.71 | -0.08 | 0.06 |
| 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% | -1.28% | -1.54% | -13.49% | -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 | 104.4500 | +13.66% | +11.07% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 168.5700 | +13.66% | +11.06% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 98.7700 | +13.27% | +9.94% | |
| GS S.Dur.Op.Cor.Bd.Pf.I EUR H | reinvestment | 141.3300 | +11.79% | +4.92% | |
| GS S.Dur.Op.Cor.Bd.Pf.I GBP H | paying dividend | 93.8500 | +13.28% | +9.49% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 104.1300 | +13.26% | +9.94% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 161.4100 | +13.28% | +9.94% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 86.6400 | +11.50% | +4.14% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 135.3400 | +11.43% | +3.87% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 125.9900 | +10.06% | +17.22% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 103.6700 | +12.68% | +8.29% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 151.5200 | +12.70% | +8.31% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 100.5900 | +13.61% | +10.93% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 134.1400 | +11.82% | +5.09% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 157.4200 | +13.61% | +10.93% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.4800 | +11.74% | +4.82% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 94.0800 | +13.28% | +9.35% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.5100 | +13.62% | +10.94% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 84.5900 | +10.87% | +2.33% | |
| GS S.Dur.Op.Cor.Bd.Pf.A USD | paying dividend | 100.0700 | +12.14% | +6.70% | |
| GS S.Dur.Op.Cor.Bd.Pf.Base USD | paying dividend | 101.3100 | +12.71% | +8.35% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | reinvestment | 119.3300 | +10.31% | +0.79% | |
| GS S.Dur.Op.Cor.Bd.Pf.E EUR H | paying dividend | 82.2300 | +10.30% | +0.80% | |
| GS S.Dur.Op.Cor.Bd.Pf.OC EUR H | reinvestment | 127.0100 | +10.86% | +2.31% | |
| Goldman Sachs Short Duration Opp... | paying dividend | 96.7600 | +12.90% | +8.30% | |
| Goldman Sachs Short Duration Opp... | reinvestment | 116.3200 | +8.64% | +12.53% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +12.71% | ||
| 3 Years | +8.35% | ||
| 5 Years | +19.70% | ||
| 10 Years | - | ||
| Since start | +28.68% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -7.86% | ||
| 2021 | +2.56% | ||
| 2020 | +5.04% | ||
| 2019 | +10.80% | ||
| 2018 | -3.66% | ||
Dividends
| 9/20/2024 | 1.04 USD |
| 6/20/2024 | 1.04 USD |
| 3/20/2024 | 1.04 USD |
| 12/20/2023 | 1.09 USD |
| 9/20/2023 | 1.10 USD |
| 6/20/2023 | 1.02 USD |
| 3/20/2023 | 1.02 USD |
| 12/20/2022 | 1.08 USD |
| 9/21/2022 | 0.96 USD |
| 6/21/2022 | 0.91 USD |
| 3/21/2022 | 0.84 USD |
| 12/20/2021 | 0.79 USD |
| 9/20/2021 | 0.68 USD |
| 6/21/2021 | 0.73 USD |
| 3/23/2021 | 0.70 USD |
| 12/22/2020 | 0.84 USD |
| 9/21/2020 | 0.84 USD |
| 6/22/2020 | 0.94 USD |
| 3/20/2020 | 0.84 USD |
| 12/20/2019 | 0.80 USD |
| 9/20/2019 | 0.83 USD |
| 6/20/2019 | 0.97 USD |
| 3/20/2019 | 0.91 USD |
| 12/20/2018 | 0.93 USD |
| 9/20/2018 | 0.89 USD |
| 6/20/2018 | 0.94 USD |
| 3/20/2018 | 0.79 USD |
| 12/20/2017 | 0.91 USD |
| 9/20/2017 | 0.76 USD |
| 6/20/2017 | 0.78 USD |
