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Goldman Sachs Green Bond - R Dis EUR/  LU2202880725  /

Fonds
NAV14/11/2024 Var.+0.5100 Type of yield Focus sugli investimenti Società d'investimento
203.9200EUR +0.25% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 0.30 0.29 -0.08 0.52 -0.09 -2.32 0.16 3.32 3.82 -
2024 -0.41 -1.08 1.34 -1.43 0.06 0.31 2.11 0.38 1.21 -0.61 0.71 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.60% 4.34% 4.91% -% -%
Indice di Sharpe -0.02 1.05 0.97 - -
Mese migliore +3.82% +2.11% +3.82% - -
Mese peggiore -1.43% -0.61% -1.43% - -
Perdita massima -1.81% -1.46% -2.75% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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  
+2.55%
6 mesi  
+3.74%
1 anno  
+7.79%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.97%
Anno
 

Dividendi

14/12/2023 4.19 EUR