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GS Green Bd.Sh.Dur.X EUR/  LU1983361905  /

Fonds
NAV2024-05-06 Chg.+0.1400 Type of yield Investment Focus Investment company
237.7100EUR +0.06% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -4.82 1.68 0.77 0.87 0.66 0.41 0.17 0.09 0.78 0.02 -
2021 -0.15 -0.31 -0.06 0.05 -0.22 -0.12 0.04 -0.21 -0.15 -0.78 -0.67 0.17 -2.40%
2022 -0.93 -2.16 -0.53 -1.60 -0.94 -2.27 1.81 -2.26 -1.57 -0.22 1.57 -0.53 -9.32%
2023 1.03 -0.45 0.08 0.47 0.24 0.09 1.10 0.10 -0.31 0.26 1.46 1.56 +5.74%
2024 0.26 -0.03 0.78 -0.05 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.13% 2.11% 2.61% -%
Sharpe ratio -0.05 2.02 0.98 -2.08 -
Best month +1.56% +1.56% +1.56% +1.81% +1.81%
Worst month -0.05% -0.05% -0.31% -2.27% -4.82%
Maximum loss -0.70% -0.84% -0.84% -12.56% -
Outperformance -0.55% - -2.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Green Bd.Sh.Dur.X EUR reinvestment 237.7100 +5.89% -4.64%
Goldman Sachs Green Bond Short D... paying dividend 7,227.6899 +6.57% -2.82%
Goldman Sachs Green Bond Short D... reinvestment 102.8500 +8.02% -
Goldman Sachs Green Bond Short D... paying dividend 5,123.1099 +5.92% -
Goldman Sachs Green Bond Short D... reinvestment 2,680.1599 +6.84% -
Goldman Sachs Green Bond Short D... reinvestment 2,667.9099 +6.35% -
Goldman Sachs Green Bond Short D... reinvestment 271.6400 +8.34% -
GS Green Bd.Sh.Dur.I EUR reinvestment 497.9500 +6.57% -2.83%
Goldman Sachs Green Bond Short D... reinvestment 5,086.2300 +4.45% -
Goldman Sachs Green Bond Short D... reinvestment 247.4500 +6.50% -
Goldman Sachs Green Bond Short D... reinvestment 240.0600 +6.27% -

Performance

YTD  
+1.27%
6 Months  
+3.96%
1 Year  
+5.89%
3 Years
  -4.64%
5 Years     -
Since start
  -5.37%
Year
2023  
+5.74%
2022
  -9.32%
2021
  -2.40%