GS S.Dur.Op.Cor.Bd.Pf.E EUR H/ LU0751755231 /
| NAV10/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.3300EUR | -0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.47 | 0.20 | 0.04 | 0.71 | -0.81 | 0.76 | 0.27 | -0.38 | -0.37 | - |
| 2018 | 0.83 | -0.74 | -1.55 | 0.70 | -0.90 | 0.24 | 0.53 | -0.06 | 0.29 | -2.11 | -1.34 | -2.76 | -6.73% |
| 2019 | 2.84 | 1.41 | -0.13 | 1.00 | -1.34 | 1.50 | 0.13 | -0.29 | 0.16 | -0.01 | 0.30 | 1.31 | +7.03% |
| 2020 | -0.49 | -1.09 | -11.30 | 4.04 | 5.12 | -0.32 | 4.07 | 0.76 | -1.63 | 0.56 | 3.00 | 1.15 | +2.85% |
| 2021 | 0.03 | 0.30 | -0.98 | 1.33 | -0.13 | 0.94 | -0.02 | -0.16 | 0.35 | -0.54 | -1.45 | 1.61 | +1.25% |
| 2022 | -2.49 | -1.89 | 0.86 | -2.86 | -0.17 | -6.39 | 3.62 | -0.24 | -5.12 | 4.68 | 0.41 | -0.63 | -10.27% |
| 2023 | 3.03 | -1.33 | -0.44 | 0.68 | -1.23 | 1.46 | 1.21 | 0.52 | -1.04 | -1.42 | 3.82 | 3.38 | +8.78% |
| 2024 | -0.28 | -0.15 | 0.90 | -0.81 | 0.49 | 0.76 | 1.01 | 1.10 | 0.79 | -0.53 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.73% | 3.47% | 6.16% | 6.80% |
| Indice di Sharpe | 0.42 | 1.16 | 2.04 | -0.48 | -0.27 |
| Mese migliore | +3.38% | +1.10% | +3.82% | +4.68% | +5.12% |
| Mese peggiore | -0.81% | -0.81% | -1.42% | -6.39% | -11.30% |
| Perdita massima | -1.67% | -1.34% | -1.67% | -14.50% | -20.13% |
| Outperformance | +1.29% | - | +2.83% | -3.38% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.32% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +10.31% | ||
| 3 anni | +0.79% | ||
| 5 anni | +7.26% | ||
| 10 anni | - | ||
| Dall'inizio | +6.54% | ||
| Anno | |||
| 2023 | +8.78% | ||
| 2022 | -10.27% | ||
| 2021 | +1.25% | ||
| 2020 | +2.85% | ||
| 2019 | +7.03% | ||
| 2018 | -6.73% | ||
