GS Green Bd.N EUR/ LU1365052890 /
| NAV2024-09-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1300EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.00 | 2.14 | 0.15 | 0.67 | 2.34 | 1.93 | 2.07 | -1.08 | -1.13 | -0.43 | -0.97 | - |
| 2020 | 2.32 | 0.67 | -5.91 | 3.06 | -0.07 | 1.27 | 1.29 | -0.53 | 1.07 | 0.95 | 0.42 | 0.10 | +4.45% |
| 2021 | -0.52 | -1.95 | -0.07 | -0.57 | -0.21 | 0.50 | 2.10 | -0.59 | -1.51 | -0.36 | 1.15 | -1.31 | -3.36% |
| 2022 | -1.65 | -3.14 | -2.64 | -4.37 | -2.22 | -3.81 | 6.02 | -6.09 | -4.84 | -0.27 | 3.73 | -4.26 | -21.71% |
| 2023 | 2.89 | -2.27 | 1.73 | 0.31 | 0.31 | -0.09 | 0.49 | -0.09 | -2.31 | 0.18 | 3.31 | 3.82 | +8.39% |
| 2024 | -0.42 | -1.06 | 1.33 | -1.44 | 0.09 | 0.30 | 2.10 | 0.38 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.61% | 5.22% | 7.39% | 6.44% |
| Sharpe ratio | -0.11 | 0.35 | 0.90 | -1.19 | -1.02 |
| Best month | +3.82% | +2.10% | +3.82% | +6.02% | +6.02% |
| Worst month | -1.44% | -1.44% | -2.31% | -6.09% | -6.09% |
| Maximum loss | -1.82% | -1.82% | -2.77% | -24.60% | -25.98% |
| Outperformance | +1.93% | - | +1.15% | - | - |
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 | +2.03% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +8.11% | ||
| 3 Years | -15.10% | ||
| 5 Years | -14.52% | ||
| 10 Years | - | ||
| Since start | -7.58% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -21.71% | ||
| 2021 | -3.36% | ||
| 2020 | +4.45% | ||
