Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i)/ LU1922483612 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1400GBP | -0.02% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.60 | 0.39 | 0.26 | 1.26 | 0.32 | -0.10 | 0.41 | 1.64 | 1.74 | - |
| 2024 | 0.42 | 0.12 | 0.94 | 0.09 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 2.10% | 2.11% | -% | -% |
| Sharpe ratio | 1.12 | 2.57 | 2.10 | - | - |
| Best month | +1.74% | +1.74% | +1.74% | - | - |
| Worst month | +0.09% | +0.09% | -0.10% | - | - |
| Maximum loss | -0.62% | -0.76% | -0.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | reinvestment | 238.2300 | +6.08% | -4.21% | |
| Goldman Sachs Green Bond Short D... | paying dividend | 7,244.9702 | +6.77% | -2.38% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 103.1400 | +8.25% | - | |
| Goldman Sachs Green Bond Short D... | paying dividend | 5,138.7700 | +6.16% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,686.6799 | +7.05% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,673.9500 | +6.54% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 272.4400 | +8.55% | - | |
| GS Green Bd.Sh.Dur.I EUR | reinvestment | 499.1400 | +6.77% | -2.38% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 5,092.9399 | +4.57% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 248.0400 | +6.70% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 240.6100 | +6.47% | - |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.42% | ||
| Year | |||
