NAV2024-09-09 Chg.+0.2800 Type of yield Investment Focus Investment company
272.0600USD +0.10% reinvestment Bonds Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -1.89 -1.25 4.14 3.43 -
2024 -0.12 -0.93 0.89 -1.84 1.46 0.58 1.94 1.38 1.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 3.98% 4.67% -% -%
Sharpe ratio 0.74 1.51 1.37 - -
Best month +3.43% +1.94% +4.14% - -
Worst month -1.84% -1.84% -1.89% - -
Maximum loss -2.45% -2.02% -2.99% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs USD Green Bond - Z... reinvestment 5,301.7300 +8.38% -
GS USD Green Bd.P EUR reinvestment 272.0600 +9.79% -

Performance

YTD  
+4.41%
6 Months  
+4.62%
1 Year  
+9.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.30%
Year