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Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i)/  LU1922483968  /

Fonds
NAV2024-05-16 Chg.-0.5200 Type of yield Investment Focus Investment company
5,138.7700USD -0.01% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.69 0.42 0.35 1.28 0.31 -0.13 0.41 1.69 -0.45 -
2024 0.41 0.14 0.96 0.11 0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 3.15% 2.68% -% -%
Sharpe ratio 1.23 0.29 0.87 - -
Best month +0.96% +1.69% +1.69% - -
Worst month -0.45% -0.45% -0.45% - -
Maximum loss -0.63% -1.80% -1.80% - -
Outperformance - - - - -
 
All quotes in USD

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  
+2.28%
6 Months  
+2.33%
1 Year  
+6.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.47%
Year