Goldman Sachs Corporate Green Bond - Q Dis EUR/ LU2537123502 /
| NAV18.06.2024 | Diff.+8.1299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'221.7900EUR | +0.16% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.86 | 0.17 | -0.20 | 1.42 | -0.05 | -0.79 | 0.28 | 2.47 | 1.37 | - |
| 2024 | 0.18 | -0.59 | 1.20 | -0.74 | 0.37 | 0.52 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 2.96% | 3.44% | -% | -% |
| Sharpe Ratio | -0.56 | -0.28 | 0.68 | - | - |
| Bester Monat | +1.37% | +1.37% | +2.47% | - | - |
| Schlechtester Monat | -0.74% | -0.74% | -0.79% | - | - |
| Maximaler Verlust | -1.05% | -1.42% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | ausschüttend | 4'559.0400 | +7.35% | -7.93% | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'247.6899 | +4.88% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 96.1400 | +8.80% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'484.8501 | +9.13% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 270.6200 | +7.05% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 2'327.8501 | +6.84% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 4'922.3599 | +7.48% | - | |
| Goldman Sachs Corporate Green Bo... | ausschüttend | 5'221.7900 | +6.05% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 109.1600 | +8.76% | - | |
| Goldman Sachs Corporate Green Bo... | ausschüttend | 266.9300 | +6.33% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 225.6700 | +6.66% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'523.7402 | +7.56% | - | |
| GS Corporate Green Bd.I EUR | thesaurierend | 4'657.4199 | +7.35% | -7.94% | |
| GS Corporate Green Bd.R EUR | thesaurierend | 232.2500 | +7.27% | -8.13% |
Performance
| lfd. Jahr | +0.92% | ||
|---|---|---|---|
| 6 Monate | +1.43% | ||
| 1 Jahr | +6.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.36% | ||
| Jahr | |||
