Goldman Sachs Corporate Green Bond - Q Cap EUR/  LU2420420007  /

Fonds
NAV2024-06-13 Chg.+4.2197 Type of yield Investment Focus Investment company
4,919.8398EUR +0.09% reinvestment Bonds Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.86 0.19 -0.20 1.42 -0.05 -0.79 0.28 2.47 2.74 -
2024 0.18 -0.59 1.20 -0.74 0.37 0.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.10% 3.42% -% -%
Sharpe ratio -0.59 0.30 0.98 - -
Best month +2.74% +2.74% +2.74% - -
Worst month -0.74% -0.74% -0.79% - -
Maximum loss -1.05% -1.42% -1.78% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Corporate Green Bd.I EUR paying dividend 4,556.7798 +6.94% -8.08%
Goldman Sachs Corporate Green Bo... reinvestment 5,245.9302 +4.46% -
Goldman Sachs Corporate Green Bo... reinvestment 96.0800 +8.41% -
Goldman Sachs Corporate Green Bo... reinvestment 5,481.9199 +8.77% -
Goldman Sachs Corporate Green Bo... reinvestment 270.4900 +6.64% -
Goldman Sachs Corporate Green Bo... reinvestment 2,326.9099 +6.41% -
Goldman Sachs Corporate Green Bo... reinvestment 4,919.8398 +7.08% -
Goldman Sachs Corporate Green Bo... paying dividend 5,219.1201 +5.64% -
Goldman Sachs Corporate Green Bo... reinvestment 109.0900 +8.35% -
Goldman Sachs Corporate Green Bo... paying dividend 266.8000 +5.92% -
Goldman Sachs Corporate Green Bo... reinvestment 225.5800 +6.26% -
Goldman Sachs Corporate Green Bo... reinvestment 5,520.8599 +7.15% -
GS Corporate Green Bd.I EUR reinvestment 4,655.1099 +6.94% -8.08%
GS Corporate Green Bd.R EUR reinvestment 232.1400 +6.86% -8.27%

Performance

YTD  
+0.87%
6 Months  
+2.29%
1 Year  
+7.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.78%
Year