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Goldman Sachs Green Bond - R Cap SEK (hedged i)/  LU2194470196  /

Fonds
NAV14/11/2024 Var.+6.7800 Type of yield Focus sugli investimenti Società d'investimento
2,774.3101SEK +0.25% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 0.31 0.27 -0.10 0.55 -0.08 -2.27 0.17 3.25 3.76 -
2024 -0.42 -1.08 1.33 -1.44 0.04 0.32 2.10 0.35 1.17 -0.60 0.68 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.61% 4.35% 4.90% -% -%
Indice di Sharpe -0.05 1.00 0.93 - -
Mese migliore +3.76% +2.10% +3.76% - -
Mese peggiore -1.44% -0.60% -1.44% - -
Perdita massima -1.83% -1.47% -2.79% - -
Outperformance - - - - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+2.43%
6 mesi  
+3.65%
1 anno  
+7.56%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.79%
Anno