Goldman Sachs Corporate Green Bond - Q Cap EUR/ LU2420420007 /
| NAV26.07.2024 | Diff.+2.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'986.0000EUR | +0.05% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.86 | 0.19 | -0.20 | 1.42 | -0.05 | -0.79 | 0.28 | 2.47 | 2.74 | - |
| 2024 | 0.18 | -0.59 | 1.20 | -0.74 | 0.37 | 0.53 | 1.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.85% | 2.82% | 3.12% | -% | -% |
| Sharpe Ratio | 0.10 | 0.62 | 1.19 | - | - |
| Bester Monat | +2.74% | +1.28% | +2.74% | - | - |
| Schlechtester Monat | -0.74% | -0.74% | -0.79% | - | - |
| Maximaler Verlust | -1.05% | -0.97% | -1.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | ausschüttend | 4'617.3599 | +7.28% | -7.57% | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'299.0498 | +4.72% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 97.5300 | +8.77% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'566.8501 | +9.10% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 2'359.3899 | +6.92% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 4'986.0000 | +7.42% | - | |
| Goldman Sachs Corporate Green Bo... | ausschüttend | 5'289.2998 | +5.98% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 110.7300 | +8.70% | - | |
| Goldman Sachs Corporate Green Bo... | ausschüttend | 270.3200 | +6.26% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 228.4100 | +6.59% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'595.5601 | +7.49% | - | |
| GS Corporate Green Bd.I EUR | thesaurierend | 4'717.0000 | +7.28% | -7.57% | |
| GS Corporate Green Bd.R EUR | thesaurierend | 235.2100 | +7.21% | -7.76% | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 274.0000 | +6.98% | - |
Performance
| lfd. Jahr | +2.23% | ||
|---|---|---|---|
| 6 Monate | +2.68% | ||
| 1 Jahr | +7.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.25% | ||
| Jahr | |||
