Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H (LU0727290990)
95.78
-0.06
(-0.06%)
GBP |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cooeperatieve Rabobank UA Time/Term Deposit
|
3.51% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.25 01/15/2034 FIX USD Corporate 144A | 0.99% | 83.22 | 1.25% |
| ACRISURE, LLC ACRILLC 6.0 08/01/2029 FIX USD Corporate 144A | 0.89% | 95.26 | -0.06% |
| API GROUP DE, INC. APGROU 4.125 07/15/2029 FIX USD Corporate 144A | 0.86% | 97.28 | 0.04% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC. GLOBINAF 5.625 06/01/2029 FIX USD Corporate 144A | 0.80% | 99.79 | 0.03% |
|
USD Cash
|
0.71% | -- | -- |
| DT MIDSTREAM, INC. DTMID 4.375 06/15/2031 FIX USD Corporate 144A | 0.70% | 96.76 | 0.11% |
| THE ADT SECURITY CORPORATION THADT 4.125 08/01/2029 FIX USD Corporate 144A | 0.69% | 96.13 | 0.15% |
| CARNIVAL CORPORATION CCL 5.875 06/15/2031 FIX USD Corporate 144A | 0.69% | 100.93 | 0.25% |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 4.0 10/15/2030 FIX USD Corporate 144A | 0.68% | 94.74 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0727289802 | -- |
| LU0727289984 | -- |
| LU0727290057 | -- |
| LU0727290131 | -- |
| LU0727290305 | -- |
| LU0727290487 | -- |
| LU0727290560 | -- |
| LU0727290644 | -- |
| LU0727291295 | -- |
| LU0727291378 | -- |
| LU0727291535 | -- |
| LU0751755231 | -- |
| LU0751755405 | -- |
| LU0751755587 | -- |
| LU0759807877 | -- |
| LU0759808172 | -- |
| LU0810097757 | -- |
| LU0830674627 | -- |
| LU0830676598 | -- |
| LU0858295131 | -- |
| LU0858295305 | -- |
| LU0858295560 | -- |
| LU0858301129 | -- |
| LU2065164613 | -- |
| LU2075335484 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0727290990", "name") |
| Broad Asset Class: =YCI("M:LU0727290990", "broad_asset_class") |
| Broad Category: =YCI("M:LU0727290990", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0727290990", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |