GS Corporate Green Bd.I EUR/ LU2102358178 /
| NAV2024-05-21 | Chg.+6.4297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,650.0098EUR | +0.14% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.50 | -6.63 | 3.94 | 0.29 | 1.40 | 1.25 | 0.18 | 0.24 | 0.59 | 1.03 | 0.18 | +1.79% |
| 2021 | -0.20 | -0.72 | 0.16 | 0.07 | -0.19 | 0.33 | 1.11 | -0.40 | -0.63 | -0.83 | 0.15 | -0.23 | -1.38% |
| 2022 | -1.45 | -2.92 | -1.42 | -3.05 | -1.62 | -3.91 | 4.76 | -4.15 | -3.58 | -0.53 | 3.60 | -1.58 | -15.12% |
| 2023 | 2.66 | -1.49 | 0.21 | 0.85 | 0.18 | -0.21 | 1.41 | -0.06 | -0.80 | 0.27 | 2.46 | 2.73 | +8.43% |
| 2024 | 0.16 | -0.60 | 1.19 | -0.76 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.24% | 3.45% | 4.66% | -% |
| Sharpe ratio | -0.66 | 1.57 | 1.04 | -1.37 | - |
| Best month | +2.73% | +2.73% | +2.73% | +4.76% | +4.76% |
| Worst month | -0.76% | -0.76% | -0.80% | -4.15% | -6.63% |
| Maximum loss | -1.05% | -1.43% | -1.81% | -19.57% | - |
| Outperformance | +0.15% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | paying dividend | 4,551.7700 | +7.40% | -7.49% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,249.2300 | +4.97% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 95.8900 | +8.85% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,470.2500 | +9.27% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 270.2400 | +7.10% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,325.5300 | +6.92% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 4,914.0200 | +7.54% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,212.9702 | +6.09% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 108.8800 | +8.80% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 266.5200 | +6.38% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 225.4200 | +6.71% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,514.1099 | +7.61% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,650.0098 | +7.40% | -7.49% | |
| GS Corporate Green Bd.R EUR | reinvestment | 231.8900 | +7.32% | -7.69% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +7.40% | ||
| 3 Years | -7.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.96% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -15.12% | ||
| 2021 | -1.38% | ||
| 2020 | +1.79% | ||
