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GS Green Bd.Z EUR/  LU1365053351  /

Fonds
NAV10/10/2024 Chg.+0.0498 Type of yield Investment Focus Investment company
4,757.2900EUR 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 - - - - 0.71 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 1.23 -0.54 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.61% 4.96% 7.38% 6.43%
Sharpe ratio -0.10 0.52 1.31 -1.04 -0.93
Best month +3.85% +2.13% +3.85% +6.06% +6.06%
Worst month -1.40% -1.40% -1.40% -6.05% -6.05%
Maximum loss -1.80% -1.62% -2.67% -24.44% -25.61%
Outperformance +3.74% - +2.68% - -
 
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  
+2.11%
6 Months  
+2.78%
1 Year  
+9.73%
3 Years
  -12.81%
5 Years
  -13.05%
10 Years     -
Since start
  -8.36%
Year
2023  
+8.64%
2022
  -21.48%
2021
  -3.12%
2020  
+4.75%
 

Dividends

12/14/2023 100.61 EUR
12/14/2022 43.65 EUR
12/14/2020 17.45 EUR
12/16/2019 27.40 EUR