GS Green Bd.Sh.Dur.I EUR/ LU1922482994 /
| NAV2024-05-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 496.4000EUR | 0.00% | reinvestment | 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 | 0.91 | 0.71 | 0.46 | 0.22 | 0.14 | 0.83 | 0.07 | +0.88% |
| 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 | 1.63 | -0.48 | -8.76% |
| 2023 | 1.08 | -0.40 | 0.13 | 0.51 | 0.29 | 0.15 | 1.16 | 0.15 | -0.25 | 0.32 | 1.51 | 1.62 | +6.42% |
| 2024 | 0.31 | 0.01 | 0.84 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.14% | 2.10% | 2.61% | -% |
| Sharpe ratio | -0.10 | 2.26 | 1.16 | -1.88 | - |
| 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 | -0.23% | - | -1.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | reinvestment | 236.9900 | +5.58% | -5.03% | |
| Goldman Sachs Green Bond Short D... | paying dividend | 7,205.2300 | +6.26% | -3.22% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 102.5200 | +7.72% | - | |
| Goldman Sachs Green Bond Short D... | paying dividend | 5,105.9399 | +5.63% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,672.4800 | +6.55% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,660.0801 | +6.06% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 270.7500 | +8.05% | - | |
| GS Green Bd.Sh.Dur.I EUR | reinvestment | 496.4000 | +6.26% | -3.22% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 5,071.5698 | +4.13% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 246.6900 | +6.19% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 239.3200 | +5.96% | - |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +6.26% | ||
| 3 Years | -3.22% | ||
| 5 Years | - | ||
| Since start | -2.66% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -8.76% | ||
| 2021 | -1.78% | ||
| 2020 | +0.88% | ||
