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Goldman Sachs Green Bond - I Cap USD (hedged i)/  LU1861144340  /

Fonds
NAV11/14/2024 Chg.+14.1797 Type of yield Investment Focus Investment company
5,357.8198USD +0.27% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.44 0.50 0.11 0.63 0.09 -2.16 0.28 3.52 4.02 -
2024 -0.29 -0.94 1.47 -1.30 0.20 0.44 2.25 0.58 1.36 -0.49 0.74 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.34% 4.92% -% -%
Sharpe ratio 0.35 1.47 1.34 - -
Best month +4.02% +2.25% +4.02% - -
Worst month -1.30% -0.49% -1.30% - -
Maximum loss -1.71% -1.34% -2.51% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Green Bd.Z EUR paying dividend 4,789.2798 +8.09% -13.13%
GS Green Bd.I EUR paying dividend 4,338.8501 +7.88% -13.64%
Goldman Sachs Green Bond - P Cap... reinvestment 89.5300 +7.35% -14.15%
Goldman Sachs Green Bond - I Cap... reinvestment 88.1600 +9.37% -
Goldman Sachs Green Bond - I Cap... reinvestment 55,126.1211 +7.63% -
Goldman Sachs Green Bond - Q Dis... paying dividend 5,339.1401 +8.01% -
Goldman Sachs Green Bond - Z Cap... reinvestment 4,347.6201 +8.09% -
GS Green Bd.N EUR reinvestment 24.2500 +7.78% -13.82%
GS Green Bd.P EUR paying dividend 219.0600 +7.58% -14.34%
GS Green Bd.X EUR reinvestment 211.5700 +7.19% -15.25%
Goldman Sachs Green Bond - P Cap... paying dividend 2,798.7100 +8.19% -
Goldman Sachs Green Bond - R Cap... reinvestment 2,162.4800 +7.34% -
Goldman Sachs Green Bond - R Cap... reinvestment 110.9000 +9.22% -
Goldman Sachs Green Bond - R Cap... reinvestment 2,810.3701 +8.41% -
Goldman Sachs Green Bond - R Cap... reinvestment 2,774.3101 +7.56% -
Goldman Sachs Green Bond - R Dis... paying dividend 203.9200 +7.79% -
Goldman Sachs Green Bond - R Dis... paying dividend 223.5500 +9.51% -
Goldman Sachs Green Bond - T Cap... reinvestment 4,953.2700 +7.93% -
GS Green Bd.I EUR reinvestment 4,934.3501 +7.87% -13.65%
Goldman Sachs Green Bond - I Cap... reinvestment 5,196.8198 +4.94% -
Goldman Sachs Green Bond - I Cap... reinvestment 5,357.8198 +9.62% -
GS Green Bd.P EUR reinvestment 233.5700 +7.58% -14.34%
GS Green Bd.R EUR reinvestment 227.4700 +7.79% -13.83%
Goldman Sachs Green Bond - P Cap... reinvestment 259.8500 +4.71% -
Goldman Sachs Green Bond - R Cap... reinvestment 280.3700 +9.51% -

Performance

YTD  
+4.02%
6 Months  
+4.63%
1 Year  
+9.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.47%
Year