DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

GS S.Dur.Op.Cor.Bd.Pf.I GBP H/  LU0751755587  /

Fonds
NAV14/11/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
94.3500GBP -0.03% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - 0.66 0.36 0.24 0.89 -0.63 0.88 0.46 -0.19 -0.15 -
2018 1.02 -0.61 -1.36 0.96 -0.70 0.44 0.72 0.20 0.48 -1.91 -1.16 -2.51 -4.42%
2019 3.06 1.60 0.11 1.23 -1.14 1.72 0.40 -0.09 0.34 0.24 0.52 1.53 +9.88%
2020 -0.25 -0.92 -11.43 4.20 5.29 -0.21 4.22 0.92 -1.45 0.72 3.13 1.32 +4.54%
2021 0.18 0.41 -0.80 1.50 0.02 1.10 0.14 -0.01 0.51 -0.36 -1.24 1.78 +3.25%
2022 -2.33 -1.73 1.07 -2.60 0.08 -6.20 3.92 0.00 -4.95 5.06 0.70 -0.36 -7.65%
2023 3.29 -1.09 -0.12 0.88 -1.02 1.65 1.45 0.79 -0.81 -1.20 4.01 3.63 +11.87%
2024 -0.05 0.08 1.12 -0.61 0.71 1.00 1.25 1.31 1.01 -0.47 0.59 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.54% 2.36% 2.90% 6.20% 6.82%
Indice di Sharpe 1.58 2.87 2.87 0.02 0.11
Mese migliore +3.63% +1.31% +4.01% +5.06% +5.29%
Mese peggiore -0.61% -0.47% -0.61% -6.20% -11.43%
Perdita massima -1.52% -1.16% -1.52% -13.10% -20.18%
Outperformance -3.44% - -0.25% -3.63% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Short Duration Opp... paying dividend 104.9900 +11.62% +11.31%
Goldman Sachs Short Duration Opp... reinvestment 169.4400 +11.61% +11.30%
Goldman Sachs Short Duration Opp... paying dividend 99.2500 +11.23% +10.18%
GS S.Dur.Op.Cor.Bd.Pf.I EUR H reinvestment 141.8600 +9.82% +5.06%
GS S.Dur.Op.Cor.Bd.Pf.I GBP H paying dividend 94.3500 +11.35% +9.70%
Goldman Sachs Short Duration Opp... paying dividend 104.6400 +11.24% +10.18%
Goldman Sachs Short Duration Opp... reinvestment 162.1900 +11.23% +10.18%
Goldman Sachs Short Duration Opp... paying dividend 86.9400 +9.50% +4.25%
Goldman Sachs Short Duration Opp... reinvestment 135.8000 +9.45% +4.01%
Goldman Sachs Short Duration Opp... reinvestment 131.2700 +14.55% +20.65%
Goldman Sachs Short Duration Opp... paying dividend 104.1200 +10.65% +8.51%
Goldman Sachs Short Duration Opp... reinvestment 152.1900 +10.68% +8.54%
Goldman Sachs Short Duration Opp... paying dividend 101.1100 +11.56% +11.17%
Goldman Sachs Short Duration Opp... reinvestment 134.6400 +9.83% +5.22%
Goldman Sachs Short Duration Opp... reinvestment 158.2300 +11.57% +11.16%
Goldman Sachs Short Duration Opp... paying dividend 84.8000 +9.78% +4.97%
Goldman Sachs Short Duration Opp... paying dividend 94.5700 +11.32% +9.55%
Goldman Sachs Short Duration Opp... paying dividend 97.0000 +11.56% +11.16%
Goldman Sachs Short Duration Opp... paying dividend 84.8400 +8.91% +2.47%
GS S.Dur.Op.Cor.Bd.Pf.A USD paying dividend 100.4600 +10.13% +6.92%
GS S.Dur.Op.Cor.Bd.Pf.Base USD paying dividend 101.7600 +10.68% +8.57%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H reinvestment 119.6200 +8.35% +0.92%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H paying dividend 82.4400 +8.36% +0.94%
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H reinvestment 127.3800 +8.90% +2.44%
Goldman Sachs Short Duration Opp... paying dividend 97.2500 +10.97% +8.51%
Goldman Sachs Short Duration Opp... reinvestment 121.0300 +13.06% +15.80%

Prestazione

YTD  
+6.07%
6 mesi  
+4.82%
1 anno  
+11.35%
3 anni  
+9.70%
5 anni  
+20.41%
10 anni     -
Dall'inizio  
+28.32%
Anno
2023  
+11.87%
2022
  -7.65%
2021  
+3.25%
2020  
+4.54%
2019  
+9.88%
2018
  -4.42%
 

Dividendi

20/09/2024 1.12 GBP
20/06/2024 1.14 GBP
20/03/2024 1.15 GBP
20/12/2023 1.16 GBP
20/09/2023 1.25 GBP
20/06/2023 1.11 GBP
20/03/2023 1.12 GBP
20/12/2022 1.15 GBP
21/09/2022 1.15 GBP
21/06/2022 1.09 GBP
21/03/2022 1.02 GBP
20/12/2021 0.96 GBP
20/09/2021 0.86 GBP
21/06/2021 0.89 GBP
23/03/2021 0.86 GBP
22/12/2020 0.97 GBP
21/09/2020 0.99 GBP
22/06/2020 1.07 GBP
20/03/2020 1.13 GBP
20/12/2019 0.98 GBP
20/09/2019 1.00 GBP
20/06/2019 1.18 GBP
20/03/2019 1.05 GBP
20/12/2018 1.13 GBP
20/09/2018 1.08 GBP
20/06/2018 1.19 GBP
20/03/2018 0.98 GBP
20/12/2017 1.11 GBP
20/09/2017 0.94 GBP
20/06/2017 1.00 GBP