GS Green Bd.I EUR/ LU1365052627 /
| NAV14.11.2024 | Diff.+12,4399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.934,3501EUR | +0,25% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,21 | -0,60 | 0,71 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,60% | 4,34% | 4,91% | 7,36% | 6,43% |
| Sharpe Ratio | 0,00 | 1,06 | 0,99 | -1,06 | -0,89 |
| Bester Monat | +3,83% | +2,11% | +3,83% | +6,04% | +6,04% |
| Schlechtester Monat | -1,42% | -0,60% | -1,42% | -6,06% | -6,06% |
| Maximaler Verlust | -1,81% | -1,46% | -2,74% | -24,57% | -25,89% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Green Bd.Z EUR | ausschüttend | 4.789,2798 | +8,09% | -13,13% | |
| GS Green Bd.I EUR | ausschüttend | 4.338,8501 | +7,88% | -13,64% | |
| Goldman Sachs Green Bond - P Cap... | thesaurierend | 89,5300 | +7,35% | -14,15% | |
| Goldman Sachs Green Bond - I Cap... | thesaurierend | 88,1600 | +9,37% | - | |
| Goldman Sachs Green Bond - I Cap... | thesaurierend | 55.126,1211 | +7,63% | - | |
| Goldman Sachs Green Bond - Q Dis... | ausschüttend | 5.339,1401 | +8,01% | - | |
| Goldman Sachs Green Bond - Z Cap... | thesaurierend | 4.347,6201 | +8,09% | - | |
| GS Green Bd.N EUR | thesaurierend | 24,2500 | +7,78% | -13,82% | |
| GS Green Bd.P EUR | ausschüttend | 219,0600 | +7,58% | -14,34% | |
| GS Green Bd.X EUR | thesaurierend | 211,5700 | +7,19% | -15,25% | |
| Goldman Sachs Green Bond - P Cap... | ausschüttend | 2.798,7100 | +8,19% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 2.162,4800 | +7,34% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 110,9000 | +9,22% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 2.810,3701 | +8,41% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 2.774,3101 | +7,56% | - | |
| Goldman Sachs Green Bond - R Dis... | ausschüttend | 203,9200 | +7,79% | - | |
| Goldman Sachs Green Bond - R Dis... | ausschüttend | 223,5500 | +9,51% | - | |
| Goldman Sachs Green Bond - T Cap... | thesaurierend | 4.953,2700 | +7,93% | - | |
| GS Green Bd.I EUR | thesaurierend | 4.934,3501 | +7,87% | -13,65% | |
| Goldman Sachs Green Bond - I Cap... | thesaurierend | 5.196,8198 | +4,94% | - | |
| Goldman Sachs Green Bond - I Cap... | thesaurierend | 5.357,8198 | +9,62% | - | |
| GS Green Bd.P EUR | thesaurierend | 233,5700 | +7,58% | -14,34% | |
| GS Green Bd.R EUR | thesaurierend | 227,4700 | +7,79% | -13,83% | |
| Goldman Sachs Green Bond - P Cap... | thesaurierend | 259,8500 | +4,71% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 280,3700 | +9,51% | - |
Performance
| lfd. Jahr | +2,62% | ||
|---|---|---|---|
| 6 Monate | +3,78% | ||
| 1 Jahr | +7,87% | ||
| 3 Jahre | -13,65% | ||
| 5 Jahre | -12,67% | ||
| 10 Jahre | - | ||
| seit Beginn | -1,20% | ||
| Jahr | |||
| 2023 | +8,43% | ||
| 2022 | -21,64% | ||
| 2021 | -3,31% | ||
| 2020 | +4,54% | ||
| 2019 | +7,41% | ||
| 2018 | +0,26% | ||
| 2017 | +2,11% | ||
