Goldman Sachs Corporate Green Bond - Z Cap EUR/ LU2102358764 /
| NAV17/06/2024 | Var.-15.9297 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,515.1401EUR | -0.29% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.87 | 0.20 | -0.19 | 1.43 | -0.04 | -0.79 | 0.29 | 2.48 | 2.75 | - |
| 2024 | 0.18 | -0.59 | 1.21 | -0.74 | 0.38 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.01% | 2.96% | 3.43% | -% | -% |
| Indice di Sharpe | -0.65 | -0.36 | 1.09 | - | - |
| Mese migliore | +2.75% | +2.75% | +2.75% | - | - |
| Mese peggiore | -0.74% | -0.74% | -0.79% | - | - |
| Perdita massima | -1.04% | -1.41% | -1.77% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | paying dividend | 4,551.9600 | +7.18% | -8.08% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,239.8901 | +4.73% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 95.9900 | +8.64% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,475.8799 | +8.95% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 270.2000 | +6.88% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,324.3701 | +6.68% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 4,914.7002 | +7.32% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,213.6602 | +5.88% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 108.9800 | +8.58% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 266.5100 | +6.16% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 225.3300 | +6.50% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,515.1401 | +7.39% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,650.1899 | +7.18% | -8.08% | |
| GS Corporate Green Bd.R EUR | reinvestment | 231.8900 | +7.10% | -8.28% |
Prestazione
| YTD | +0.80% | ||
|---|---|---|---|
| 6 mesi | +1.31% | ||
| 1 anno | +7.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.77% | ||
| Anno | |||
