GS Green Bd.I EUR/ LU1365052627 /
NAV09/09/2024 | Diferencia+0.0703 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4,908.8901EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.72% | 4.63% | 5.22% | 7.38% | 6.44% |
Índice de Sharpe | -0.09 | 0.37 | 0.91 | -1.18 | -1.01 |
El mes mejor | +3.83% | +2.11% | +3.83% | +6.04% | +6.04% |
El mes peor | -1.42% | -1.42% | -2.32% | -6.06% | -6.06% |
Pérdida máxima | -1.81% | -1.81% | -2.74% | -24.57% | -25.89% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.09% | ||
---|---|---|---|
6 Meses | +2.54% | ||
Promedio móvil | +8.18% | ||
3 Años | -14.92% | ||
5 Años | -14.22% | ||
10 Años | - | ||
Desde el principio | -1.71% | ||
Año | |||
2023 | +8.43% | ||
2022 | -21.64% | ||
2021 | -3.31% | ||
2020 | +4.54% | ||
2019 | +7.41% | ||
2018 | +0.26% | ||
2017 | +2.11% |