GS Green Bd.N EUR/ LU1365052890 /
| NAV14/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2500EUR | +0.25% | 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 | 1.21 | -0.62 | 0.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.29% | 4.89% | 7.37% | 6.43% |
| Sharpe ratio | -0.02 | 1.05 | 0.97 | -1.07 | -0.90 |
| Best month | +3.82% | +2.10% | +3.82% | +6.02% | +6.02% |
| Worst month | -1.44% | -0.62% | -1.44% | -6.09% | -6.09% |
| Maximum loss | -1.82% | -1.49% | -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 | 4,789.2798 | +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% | - |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +7.78% | ||
| 3 Years | -13.82% | ||
| 5 Years | -12.96% | ||
| 10 Years | - | ||
| Since start | -7.12% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -21.71% | ||
| 2021 | -3.36% | ||
| 2020 | +4.45% | ||
