GS Green Bd.I EUR/ LU1365052627 /
| NAV2024-09-09 | Chg.+0.0703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,908.8901EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.32 | 0.52 | 1.45 | 1.38 | -0.10 | 0.08 | -1.23 | -1.48 | 0.46 | - |
| 2017 | -1.04 | 1.58 | -0.75 | 0.89 | 0.50 | -0.80 | 0.35 | 1.13 | -0.57 | 1.29 | 0.12 | -0.57 | +2.11% |
| 2018 | -0.79 | 0.23 | 0.64 | -0.22 | 0.33 | 0.19 | -0.02 | 0.21 | -0.70 | 0.18 | 0.02 | 0.19 | +0.26% |
| 2019 | 1.20 | 0.31 | 2.13 | 0.17 | 0.70 | 2.35 | 1.92 | 2.07 | -1.08 | -1.11 | -0.42 | -0.97 | +7.41% |
| 2020 | 2.34 | 0.66 | -5.90 | 3.06 | -0.06 | 1.28 | 1.29 | -0.54 | 1.08 | 0.96 | 0.43 | 0.12 | +4.54% |
| 2021 | -0.51 | -1.98 | -0.05 | -0.57 | -0.19 | 0.52 | 2.11 | -0.61 | -1.50 | -0.33 | 1.15 | -1.31 | -3.31% |
| 2022 | -1.64 | -3.14 | -2.63 | -4.37 | -2.19 | -3.83 | 6.04 | -6.06 | -4.87 | -0.27 | 3.75 | -4.22 | -21.64% |
| 2023 | 2.87 | -2.27 | 1.76 | 0.31 | 0.30 | -0.08 | 0.53 | -0.09 | -2.32 | 0.17 | 3.32 | 3.83 | +8.43% |
| 2024 | -0.41 | -1.07 | 1.35 | -1.42 | 0.06 | 0.31 | 2.11 | 0.39 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.63% | 5.22% | 7.38% | 6.44% |
| Sharpe ratio | -0.09 | 0.37 | 0.91 | -1.18 | -1.01 |
| Best month | +3.83% | +2.11% | +3.83% | +6.04% | +6.04% |
| Worst month | -1.42% | -1.42% | -2.32% | -6.06% | -6.06% |
| Maximum loss | -1.81% | -1.81% | -2.74% | -24.57% | -25.89% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Green Bd.Z EUR | paying dividend | 4,762.8398 | +8.40% | -14.40% | |
| GS Green Bd.I EUR | paying dividend | 4,316.1499 | +8.18% | -14.92% | |
| GS Green Bd.P SEK H | reinvestment | 89.1700 | +7.75% | -15.29% | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 87.4600 | +9.64% | - | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 54,865.5703 | +7.99% | - | |
| Goldman Sachs Green Bond - Q Dis... | paying dividend | 5,310.3301 | +6.49% | - | |
| Goldman Sachs Green Bond - Z Cap... | reinvestment | 4,323.6299 | +8.40% | - | |
| GS Green Bd.N EUR | reinvestment | 24.1300 | +8.11% | -15.10% | |
| GS Green Bd.P EUR | paying dividend | 218.0400 | +7.89% | -15.60% | |
| GS Green Bd.X EUR | reinvestment | 210.7100 | +7.51% | -16.50% | |
| Goldman Sachs Green Bond - P Cap... | paying dividend | 2,780.6899 | +8.38% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,153.7800 | +7.68% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 110.0600 | +9.53% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,791.3799 | +8.61% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 2,761.8501 | +7.96% | - | |
| Goldman Sachs Green Bond - R Dis... | paying dividend | 202.8900 | +5.85% | - | |
| Goldman Sachs Green Bond - R Dis... | paying dividend | 221.8500 | +7.66% | - | |
| Goldman Sachs Green Bond - T Cap... | reinvestment | 4,927.1802 | +8.25% | - | |
| GS Green Bd.I EUR | reinvestment | 4,908.8901 | +8.18% | -14.92% | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 5,194.8101 | +5.33% | - | |
| Goldman Sachs Green Bond - I Cap... | reinvestment | 5,316.8799 | +10.03% | - | |
| GS Green Bd.P EUR | reinvestment | 232.4700 | +7.89% | -15.60% | |
| GS Green Bd.R EUR | reinvestment | 226.3200 | +8.10% | -15.10% | |
| Goldman Sachs Green Bond - P Cap... | reinvestment | 259.9500 | +5.14% | - | |
| Goldman Sachs Green Bond - R Cap... | reinvestment | 278.2700 | +9.90% | - |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +8.18% | ||
| 3 Years | -14.92% | ||
| 5 Years | -14.22% | ||
| 10 Years | - | ||
| Since start | -1.71% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -21.64% | ||
| 2021 | -3.31% | ||
| 2020 | +4.54% | ||
| 2019 | +7.41% | ||
| 2018 | +0.26% | ||
| 2017 | +2.11% | ||
