Goldman Sachs Green Bond Short Duration - I Dis EUR/ LU1932640938 /
| NAV2024-05-16 | Chg.-1.6099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,244.9702EUR | -0.02% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.71 | -4.78 | 1.74 | 0.82 | 0.92 | 0.71 | 0.46 | 0.23 | 0.14 | 0.83 | 0.07 | +0.89% |
| 2021 | -0.09 | -0.26 | -0.01 | 0.10 | -0.17 | -0.06 | 0.10 | -0.16 | -0.10 | -0.73 | -0.62 | 0.22 | -1.78% |
| 2022 | -0.88 | -2.12 | -0.48 | -1.55 | -0.89 | -2.22 | 1.87 | -2.21 | -1.52 | -0.17 | 1.62 | -0.48 | -8.76% |
| 2023 | 1.08 | -0.40 | 0.13 | 0.51 | 0.29 | 0.15 | 1.15 | 0.15 | -0.25 | 0.32 | 1.52 | 1.62 | +6.42% |
| 2024 | 0.31 | 0.01 | 0.84 | 0.00 | 0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.10% | 2.11% | 2.61% | -% |
| Sharpe ratio | 0.47 | 1.93 | 1.40 | -1.77 | - |
| Best month | +1.62% | +1.62% | +1.62% | +1.87% | +1.87% |
| Worst month | 0.00% | 0.00% | -0.25% | -2.22% | -4.78% |
| Maximum loss | -0.68% | -0.81% | -0.81% | -11.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.73% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +6.77% | ||
| 3 Years | -2.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.11% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -8.76% | ||
| 2021 | -1.78% | ||
| 2020 | +0.89% | ||
Dividends
| 2023-12-14 | 159.98 EUR |
| 2022-12-14 | 66.93 EUR |
| 2020-12-14 | 8.30 EUR |
