Frankfurt - Delayed Quote EUR

GS Euro Short Dur Bnd-I Cap EUR (0P0000TIW5.F)

5,267.07 -3.31 (-0.06%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return 3.55%
Worst 1Y Total Return --
Best 3Y Total Return 3.55%
Worst 3Y Total Return -1.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TIW5.F
Category
YTD
-0.05%
0.00%
1-Month
0.35%
0.00%
3-Month
-0.05%
0.00%
1-Year
2.62%
0.00%
3-Year
-0.52%
0.00%
5-Year
-0.36%
0.00%
10-Year
-0.11%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TIW5.F
Category
2024
--
--
2023
3.55%
--
2022
-4.25%
--
2021
-0.96%
--
2020
0.09%
--
2019
0.18%
--
2018
-0.65%
--
2017
-0.41%
--

2016
0.28%
--
2015
0.37%
--
2014
1.63%
--
2013
1.44%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.05% -- -- --
2023 0.85% -0.09% 0.63% 2.13%
2022 -1.03% -1.42% -1.39% -0.48%
2021 -0.29% -0.19% -0.14% -0.35%
2020 -0.78% 0.70% 0.15% 0.03%
2019 0.18% 0.22% 0.23% -0.46%
2018 -0.06% -0.68% -0.31% 0.40%
2017 -0.18% -0.08% 0.05% -0.20%
2016 0.16% 0.13% -0.02% 0.01%
2015 0.38% -0.30% 0.15% 0.14%

2014 0.70% 0.56% 0.39% -0.03%
2013 0.33% -0.02% 0.50% 0.64%
2012 0.14% 1.85% 0.89% --

Rank in Category (By Total Return)

YTD 92
1-Month 75
3-Month 92
1-Year 92
3-Year 70
5-Year 77

Load Adjusted Returns

1-Year 0.57%
3-Year -1.19%
5-Year -0.76%
10-Year -0.31%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets 217.95M
YTD Return -0.05%
Yield 0.00%
Morningstar Rating
Inception Date Aug 16, 2023

Fund Summary

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