Goldman Sachs Corporate Green Bond - I Cap CHF (hedged i)/ LU2349459391 /
| NAV2024-06-18 | Chg.+7.7998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,247.6899CHF | +0.15% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.72 | -0.02 | -0.39 | 1.26 | -0.26 | -0.95 | 0.09 | 2.22 | 2.48 | - |
| 2024 | -0.04 | -0.78 | 1.03 | -0.95 | 0.13 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.95% | 3.41% | -% | -% |
| Sharpe ratio | -1.40 | -1.16 | 0.35 | - | - |
| Best month | +2.48% | +2.48% | +2.48% | - | - |
| Worst month | -0.95% | -0.95% | -0.95% | - | - |
| Maximum loss | -1.15% | -1.58% | -2.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | paying dividend | 4,559.0400 | +7.35% | -7.93% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,247.6899 | +4.88% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 96.1400 | +8.80% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,484.8501 | +9.13% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 270.6200 | +7.05% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,327.8501 | +6.84% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 4,922.3599 | +7.48% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,221.7900 | +6.05% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 109.1600 | +8.76% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 266.9300 | +6.33% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 225.6700 | +6.66% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,523.7402 | +7.56% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,657.4199 | +7.35% | -7.94% | |
| GS Corporate Green Bd.R EUR | reinvestment | 232.2500 | +7.27% | -8.13% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.55% | ||
| Year | |||
