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Goldman Sachs Green Bond - P Cap SEK (hedged i)/  LU1840630427  /

Fonds
NAV14/11/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
89.5300SEK +0.25% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.16 -0.64 0.69 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.60% 4.33% 4.90% 7.36% -%
Indice di Sharpe -0.10 0.93 0.88 -1.09 -
Mese migliore +3.73% +2.11% +3.73% +6.09% +6.09%
Mese peggiore -1.44% -0.64% -1.44% -6.07% -6.07%
Perdita massima -1.84% -1.51% -2.82% -24.56% -
Outperformance -2.64% - +0.22% - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+2.24%
6 mesi  
+3.49%
1 anno  
+7.35%
3 anni
  -14.15%
5 anni     -
10 anni     -
Dall'inizio
  -10.93%
Anno
2023  
+8.14%
2022
  -21.59%
2021
  -3.15%