GS Green Bd.P EUR/ LU1586216068 /
| NAV2024-09-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.4700EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.59 | 1.26 | 0.10 | -0.59 | - |
| 2018 | -0.82 | 0.21 | 0.61 | -0.25 | 0.31 | 0.16 | -0.04 | 0.18 | -0.72 | 0.16 | 0.00 | 0.16 | -0.04% |
| 2019 | 1.18 | 0.28 | 2.11 | 0.14 | 0.67 | 2.32 | 1.90 | 2.04 | -1.10 | -1.13 | -0.44 | -0.99 | +7.11% |
| 2020 | 2.32 | 0.64 | -5.92 | 3.04 | -0.09 | 1.26 | 1.27 | -0.56 | 1.06 | 0.93 | 0.41 | 0.09 | +4.24% |
| 2021 | -0.54 | -2.00 | -0.08 | -0.59 | -0.21 | 0.50 | 2.09 | -0.63 | -1.53 | -0.36 | 1.13 | -1.33 | -3.57% |
| 2022 | -1.67 | -3.16 | -2.66 | -4.40 | -2.21 | -3.86 | 6.02 | -6.08 | -4.89 | -0.29 | 3.73 | -4.25 | -21.85% |
| 2023 | 2.85 | -2.30 | 1.74 | 0.28 | 0.27 | -0.10 | 0.51 | -0.11 | -2.34 | 0.15 | 3.30 | 3.80 | +8.14% |
| 2024 | -0.43 | -1.10 | 1.32 | -1.44 | 0.04 | 0.29 | 2.09 | 0.36 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.63% | 5.22% | 7.38% | 6.44% |
| Sharpe ratio | -0.15 | 0.31 | 0.86 | -1.21 | -1.05 |
| Best month | +3.80% | +2.09% | +3.80% | +6.02% | +6.02% |
| Worst month | -1.44% | -1.44% | -2.34% | -6.08% | -6.08% |
| Maximum loss | -1.84% | -1.83% | -2.82% | -24.75% | -26.26% |
| Outperformance | +1.75% | - | +0.95% | +5.40% | - |
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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +7.89% | ||
| 3 Years | -15.60% | ||
| 5 Years | -15.38% | ||
| 10 Years | - | ||
| Since start | -7.18% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -21.85% | ||
| 2021 | -3.57% | ||
| 2020 | +4.24% | ||
| 2019 | +7.11% | ||
| 2018 | -0.04% | ||
