GS Green Bd.P SEK H/ LU1840630427 /
| NAV2024-09-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1700SEK | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.08 | 1.28 | 1.30 | -0.53 | 1.08 | 0.97 | 0.43 | 0.10 | - |
| 2021 | -0.49 | -1.97 | -0.02 | -0.56 | -0.18 | 0.53 | 2.14 | -0.60 | -1.49 | -0.32 | 1.17 | -1.34 | -3.15% |
| 2022 | -1.65 | -3.13 | -2.53 | -4.39 | -2.22 | -3.84 | 6.09 | -6.07 | -4.88 | -0.29 | 3.76 | -4.22 | -21.59% |
| 2023 | 2.85 | -2.28 | 1.71 | 0.30 | 0.28 | -0.08 | 0.52 | -0.08 | -2.31 | 0.16 | 3.27 | 3.73 | +8.14% |
| 2024 | -0.47 | -1.09 | 1.36 | -1.44 | 0.01 | 0.27 | 2.11 | 0.32 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.63% | 5.21% | 7.37% | -% |
| Sharpe ratio | -0.17 | 0.29 | 0.83 | -1.20 | - |
| Best month | +3.73% | +2.11% | +3.73% | +6.09% | +6.09% |
| Worst month | -1.44% | -1.44% | -2.31% | -6.07% | -6.07% |
| Maximum loss | -1.84% | -1.83% | -2.82% | -24.56% | - |
| Outperformance | -2.64% | - | +0.22% | - | - |
All quotes in SEK
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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +7.75% | ||
| 3 Years | -15.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.29% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -21.59% | ||
| 2021 | -3.15% | ||
