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GS Green Bd.P EUR/  LU1619163584  /

Fonds
NAV2024-10-10 Chg.0.0000 Type of yield Investment Focus Investment company
217.7000EUR 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.67 2.32 1.90 2.04 -1.10 -1.13 -0.44 -0.99 -
2020 2.32 0.64 -5.92 3.04 -0.09 1.26 1.27 -0.57 1.06 0.93 0.41 0.10 +4.25%
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 -3.15 -2.66 -4.39 -2.21 -3.85 6.02 -6.09 -4.89 -0.29 3.73 -4.24 -21.85%
2023 2.85 -2.29 1.74 0.28 0.28 -0.10 0.50 -0.11 -2.34 0.15 3.30 3.81 +8.13%
2024 -0.43 -1.10 1.32 -1.44 0.04 0.29 2.09 0.36 1.19 -0.55 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.62% 4.97% 7.38% 6.43%
Sharpe ratio -0.21 0.41 1.21 -1.10 -1.00
Best month +3.81% +2.09% +3.81% +6.02% +6.02%
Worst month -1.44% -1.44% -1.44% -6.09% -6.09%
Maximum loss -1.84% -1.64% -2.82% -24.74% -26.26%
Outperformance +1.76% - +0.96% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Green Bd.Z EUR paying dividend 4,757.2900 +9.73% -12.81%
GS Green Bd.I EUR paying dividend 4,310.3901 +9.51% -13.33%
GS Green Bd.P SEK H reinvestment 89.0000 +9.00% -13.78%
Goldman Sachs Green Bond - I Cap... reinvestment 87.4600 +10.99% -
Goldman Sachs Green Bond - I Cap... reinvestment 54,769.9219 +9.23% -
Goldman Sachs Green Bond - Q Dis... paying dividend 5,303.8198 +9.65% -
Goldman Sachs Green Bond - Z Cap... reinvestment 4,318.5801 +9.73% -
GS Green Bd.N EUR reinvestment 24.1000 +9.45% -13.50%
GS Green Bd.P EUR paying dividend 217.7000 +9.21% -14.03%
GS Green Bd.X EUR reinvestment 210.3200 +8.82% -14.94%
Goldman Sachs Green Bond - P Cap... paying dividend 2,778.3899 +9.74% -
Goldman Sachs Green Bond - R Cap... reinvestment 2,149.7000 +8.98% -
Goldman Sachs Green Bond - R Cap... reinvestment 110.0400 +10.86% -
Goldman Sachs Green Bond - R Cap... reinvestment 2,789.4700 +9.97% -
Goldman Sachs Green Bond - R Cap... reinvestment 2,756.8501 +9.18% -
Goldman Sachs Green Bond - R Dis... paying dividend 202.6100 +9.43% -
Goldman Sachs Green Bond - R Dis... paying dividend 221.8300 +11.22% -
Goldman Sachs Green Bond - T Cap... reinvestment 4,920.8501 +9.57% -
GS Green Bd.I EUR reinvestment 4,902.3398 +9.51% -13.33%
Goldman Sachs Green Bond - I Cap... reinvestment 5,175.5698 +6.58% -
Goldman Sachs Green Bond - I Cap... reinvestment 5,317.1201 +11.37% -
GS Green Bd.P EUR reinvestment 232.1100 +9.21% -14.02%
GS Green Bd.R EUR reinvestment 226.0100 +9.43% -13.51%
Goldman Sachs Green Bond - P Cap... reinvestment 258.8400 +6.34% -
Goldman Sachs Green Bond - R Cap... reinvestment 278.2300 +11.23% -

Performance

YTD  
+1.74%
6 Months  
+2.54%
1 Year  
+9.21%
3 Years
  -14.03%
5 Years
  -15.08%
10 Years     -
Since start
  -10.28%
Year
2023  
+8.13%
2022
  -21.85%
2021
  -3.57%
2020  
+4.25%
 

Dividends

2023-12-14 4.07 EUR
2022-12-14 1.46 EUR
2019-12-16 0.02 EUR