Goldman Sachs Corporate Green Bond - R Dis EUR/ LU2225820674 /
| NAV2024-09-19 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.0500EUR | +0.21% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.17 | -0.21 | 1.41 | -0.07 | -0.81 | 0.26 | 2.46 | 2.73 | - |
| 2024 | 0.16 | -0.61 | 1.19 | -0.76 | 0.35 | 0.51 | 1.66 | 0.24 | 0.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.65% | 3.02% | -% | -% |
| Sharpe ratio | 0.54 | 1.27 | 1.80 | - | - |
| Best month | +2.73% | +1.66% | +2.73% | - | - |
| Worst month | -0.76% | -0.76% | -0.81% | - | - |
| Maximum loss | -1.06% | -0.99% | -1.43% | - | - |
| 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 | 4,681.5801 | +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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +8.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
Dividends
| 2023-12-14 | 2.32 EUR |
