Goldman Sachs Corporate Green Bond - Q Cap EUR/ LU2420420007 /
| NAV07/10/2024 | Chg.-4.2202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,065.2300EUR | -0.08% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.68 | 0.26 | 1.16 | -0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.68% | 2.94% | -% | -% |
| Sharpe ratio | 0.66 | 1.27 | 2.25 | - | - |
| Best month | +2.74% | +1.68% | +2.74% | - | - |
| Worst month | -0.74% | -0.74% | -0.74% | - | - |
| Maximum loss | -1.05% | -0.96% | -1.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | paying dividend | 4,689.5098 | +9.65% | -5.26% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,351.9399 | +6.90% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 99.3400 | +11.11% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,674.5601 | +11.47% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,065.2300 | +9.79% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,373.3398 | +9.79% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,685.2700 | +9.87% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,393.2800 | +9.16% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 112.7400 | +11.02% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 274.5100 | +9.57% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 231.6900 | +8.96% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,790.7100 | +9.65% | -5.26% | |
| GS Corporate Green Bd.R EUR | reinvestment | 238.8500 | +9.57% | -5.47% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 278.1200 | +9.34% | - |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +9.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
