Frankfurt - Delayed Quote EUR

GS Euro Short Dur Bnd-P Cap EUR (0P0000TIW3.F)

432.19 -0.03 (-0.01%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 7
Best 1Y Total Return 7.10%
Worst 1Y Total Return --
Best 3Y Total Return 7.10%
Worst 3Y Total Return -2.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TIW3.F
Category
YTD
2.68%
0.00%
1-Month
0.72%
0.00%
3-Month
1.22%
0.00%
1-Year
3.66%
0.00%
3-Year
0.31%
0.00%
5-Year
-0.08%
0.00%
10-Year
-0.20%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TIW3.F
Category
2024
--
--
2023
3.23%
--
2022
-4.54%
--
2021
-1.26%
--
2020
-0.22%
--
2019
-0.13%
--
2018
-0.96%
--
2017
-0.71%
--

2016
-0.02%
--
2015
0.10%
--
2014
1.29%
--
2013
1.10%
--
2012
4.70%
--
2011
2.03%
--
2010
0.32%
--
2009
7.10%
--
2008
2.94%
--
2007
2.78%
--
2006
1.12%
--
2005
1.17%
--
2004
2.06%
--
2003
2.46%
--
2002
3.68%
--
2001
4.92%
--
2000
3.62%
--
1999
1.07%
--
1998
6.68%
--
1997
3.47%
--
1996
4.86%
--
1995
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.13% 0.36% 1.91% --
2023 0.78% -0.17% 0.55% 2.05%
2022 -1.11% -1.49% -1.46% -0.55%
2021 -0.37% -0.27% -0.20% -0.42%
2020 -0.86% 0.62% 0.07% -0.05%
2019 0.11% 0.15% 0.15% -0.53%
2018 -0.14% -0.76% -0.39% 0.32%
2017 -0.26% -0.15% -0.03% -0.27%
2016 0.09% 0.05% -0.09% -0.07%
2015 0.30% -0.39% 0.07% 0.12%

2014 0.61% 0.47% 0.31% -0.11%
2013 0.25% -0.11% 0.41% 0.55%
2012 2.03% 0.05% 1.74% 0.80%
2011 0.16% 0.62% 0.74% 0.50%
2010 0.96% -0.17% -0.03% -0.44%
2009 2.82% 1.66% 2.22% 0.24%
2008 -0.35% -0.35% 1.04% 2.60%
2007 0.53% 0.03% 1.42% 0.78%
2006 -0.07% 0.26% 0.75% 0.18%
2005 0.53% 1.21% -0.08% -0.49%
2004 0.88% -0.15% 0.80% 0.52%
2003 0.95% 1.13% 0.24% 0.13%
2002 0.29% 1.13% 1.34% 0.86%
2001 1.57% 0.91% 1.45% 0.90%
2000 0.57% 0.54% 1.00% 1.46%
1999 0.81% -0.04% -0.16% 0.46%
1998 1.65% 1.10% 2.12% 1.65%
1997 0.79% 1.15% 0.41% 1.08%
1996 0.77% 0.71% 1.85% 1.46%
1995 1.50% -- -- --

Rank in Category (By Total Return)

YTD 91
1-Month 36
3-Month 58
1-Year 87
3-Year 83
5-Year 88

Load Adjusted Returns

1-Year 0.55%
3-Year -0.70%
5-Year -0.68%
10-Year -0.51%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets 240.04M
YTD Return 2.68%
Yield 0.00%
Morningstar Rating
Inception Date Aug 17, 2023

Fund Summary

null

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