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