Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i)/ LU2299106711 /
| NAV2024-09-19 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1100GBP | +0.22% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.94 | 0.29 | -0.10 | 1.52 | 0.10 | -0.65 | 0.37 | 2.58 | 2.85 | - |
| 2024 | 0.24 | -0.49 | 1.30 | -0.67 | 0.47 | 0.64 | 1.79 | 0.40 | 0.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.65% | 3.03% | -% | -% |
| Sharpe ratio | 1.08 | 1.86 | 2.32 | - | - |
| Best month | +2.85% | +1.79% | +2.85% | - | - |
| Worst month | -0.67% | -0.67% | -0.67% | - | - |
| Maximum loss | -1.01% | -0.93% | -1.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | paying dividend | 4,681.5801 | +8.98% | -5.96% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,349.4600 | +6.24% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 99.1100 | +10.47% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,661.2300 | +10.82% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,056.3301 | +9.12% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,363.9102 | +9.12% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,675.0898 | +9.20% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,389.8501 | +8.50% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 112.4800 | +10.39% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 274.0500 | +8.90% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 231.3700 | +8.29% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,782.6001 | +8.98% | -5.96% | |
| GS Corporate Green Bd.R EUR | reinvestment | 238.4500 | +8.91% | -6.17% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 277.6800 | +8.67% | - |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +10.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.97% | ||
| Year | |||
