GS Green Bd.Z EUR/ LU1365053351 /
| NAV09.09.2024 | Diff.+0.1396 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'762.8398EUR | 0.00% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.71 | 1.87 | 1.94 | 2.08 | -1.06 | -1.09 | -0.40 | -0.95 | - |
| 2020 | 2.36 | 0.68 | -5.88 | 3.07 | -0.05 | 1.30 | 1.31 | -0.52 | 1.10 | 0.97 | 0.45 | 0.14 | +4.75% |
| 2021 | -0.50 | -1.96 | -0.04 | -0.55 | -0.18 | 0.54 | 2.13 | -0.60 | -1.49 | -0.32 | 1.16 | -1.29 | -3.12% |
| 2022 | -1.63 | -3.12 | -2.62 | -4.36 | -2.17 | -3.81 | 6.06 | -6.05 | -4.86 | -0.25 | 3.77 | -4.21 | -21.48% |
| 2023 | 2.89 | -2.26 | 1.78 | 0.32 | 0.31 | -0.06 | 0.54 | -0.07 | -2.30 | 0.19 | 3.34 | 3.85 | +8.64% |
| 2024 | -0.39 | -1.06 | 1.36 | -1.40 | 0.08 | 0.33 | 2.13 | 0.40 | 0.80 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.63% | 5.22% | 7.38% | 6.44% |
| Sharpe Ratio | -0.04 | 0.41 | 0.95 | -1.15 | -0.98 |
| Bester Monat | +3.85% | +2.13% | +3.85% | +6.06% | +6.06% |
| Schlechtester Monat | -1.40% | -1.40% | -2.30% | -6.05% | -6.05% |
| Maximaler Verlust | -1.80% | -1.80% | -2.67% | -24.44% | -25.61% |
| Outperformance | +3.74% | - | +2.68% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Green Bd.Z EUR | ausschüttend | 4'762.8398 | +8.40% | -14.40% | |
| GS Green Bd.I EUR | ausschüttend | 4'316.1499 | +8.18% | -14.92% | |
| GS Green Bd.P SEK H | thesaurierend | 89.1700 | +7.75% | -15.29% | |
| Goldman Sachs Green Bond - I Cap... | thesaurierend | 87.4600 | +9.64% | - | |
| Goldman Sachs Green Bond - I Cap... | thesaurierend | 54'865.5703 | +7.99% | - | |
| Goldman Sachs Green Bond - Q Dis... | ausschüttend | 5'310.3301 | +6.49% | - | |
| Goldman Sachs Green Bond - Z Cap... | thesaurierend | 4'323.6299 | +8.40% | - | |
| GS Green Bd.N EUR | thesaurierend | 24.1300 | +8.11% | -15.10% | |
| GS Green Bd.P EUR | ausschüttend | 218.0400 | +7.89% | -15.60% | |
| GS Green Bd.X EUR | thesaurierend | 210.7100 | +7.51% | -16.50% | |
| Goldman Sachs Green Bond - P Cap... | ausschüttend | 2'780.6899 | +8.38% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 2'153.7800 | +7.68% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 110.0600 | +9.53% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 2'791.3799 | +8.61% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 2'761.8501 | +7.96% | - | |
| Goldman Sachs Green Bond - R Dis... | ausschüttend | 202.8900 | +5.85% | - | |
| Goldman Sachs Green Bond - R Dis... | ausschüttend | 221.8500 | +7.66% | - | |
| Goldman Sachs Green Bond - T Cap... | thesaurierend | 4'927.1802 | +8.25% | - | |
| GS Green Bd.I EUR | thesaurierend | 4'908.8901 | +8.18% | -14.92% | |
| Goldman Sachs Green Bond - I Cap... | thesaurierend | 5'194.8101 | +5.33% | - | |
| Goldman Sachs Green Bond - I Cap... | thesaurierend | 5'316.8799 | +10.03% | - | |
| GS Green Bd.P EUR | thesaurierend | 232.4700 | +7.89% | -15.60% | |
| GS Green Bd.R EUR | thesaurierend | 226.3200 | +8.10% | -15.10% | |
| Goldman Sachs Green Bond - P Cap... | thesaurierend | 259.9500 | +5.14% | - | |
| Goldman Sachs Green Bond - R Cap... | thesaurierend | 278.2700 | +9.90% | - |
Performance
| lfd. Jahr | +2.23% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +8.40% | ||
| 3 Jahre | -14.40% | ||
| 5 Jahre | -13.36% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.25% | ||
| Jahr | |||
| 2023 | +8.64% | ||
| 2022 | -21.48% | ||
| 2021 | -3.12% | ||
| 2020 | +4.75% | ||
Ausschüttungen
| 14.12.2023 | 100.61 EUR |
| 14.12.2022 | 43.65 EUR |
| 14.12.2020 | 17.45 EUR |
| 16.12.2019 | 27.40 EUR |
