Goldman Sachs Corporate Green Bond - Q Cap EUR/ LU2420420007 /
| NAV26/07/2024 | Chg.+2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,986.0000EUR | +0.05% | 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 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.82% | 3.12% | -% | -% |
| Sharpe ratio | 0.10 | 0.62 | 1.19 | - | - |
| Best month | +2.74% | +1.28% | +2.74% | - | - |
| Worst month | -0.74% | -0.74% | -0.79% | - | - |
| Maximum loss | -1.05% | -0.97% | -1.76% | - | - |
| 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 | 4,617.3599 | +7.28% | -7.57% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,299.0498 | +4.72% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 97.5300 | +8.77% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,566.8501 | +9.10% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,359.3899 | +6.92% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 4,986.0000 | +7.42% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,289.2998 | +5.98% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 110.7300 | +8.70% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 270.3200 | +6.26% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 228.4100 | +6.59% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,595.5601 | +7.49% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,717.0000 | +7.28% | -7.57% | |
| GS Corporate Green Bd.R EUR | reinvestment | 235.2100 | +7.21% | -7.76% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 274.0000 | +6.98% | - |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.25% | ||
| Year | |||
