Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i)/ LU1922483612 /
| NAV06.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3200GBP | -0.07% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.60 | 0.39 | 0.26 | 1.26 | 0.32 | -0.10 | 0.41 | 1.64 | 1.74 | - |
| 2024 | 0.42 | 0.12 | 0.94 | 0.09 | 0.61 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.90% | 1.98% | 2.07% | -% | -% |
| Sharpe Ratio | 0.99 | 1.72 | 2.07 | - | - |
| Bester Monat | +1.74% | +1.74% | +1.74% | - | - |
| Schlechtester Monat | +0.09% | +0.09% | -0.10% | - | - |
| Maximaler Verlust | -0.62% | -0.76% | -0.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | thesaurierend | 238.3900 | +5.86% | -4.26% | |
| Goldman Sachs Green Bond Short D... | ausschüttend | 7'252.4600 | +6.54% | -2.44% | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 103.3200 | +8.03% | - | |
| Goldman Sachs Green Bond Short D... | ausschüttend | 5'148.8901 | +5.93% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 2'690.1001 | +6.85% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 2'676.0100 | +6.29% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 272.9600 | +8.30% | - | |
| GS Green Bd.Sh.Dur.I EUR | thesaurierend | 499.6500 | +6.54% | -2.44% | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 5'090.2402 | +4.29% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 248.2800 | +6.47% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 240.8200 | +6.24% | - |
Performance
| lfd. Jahr | +2.37% | ||
|---|---|---|---|
| 6 Monate | +3.51% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.61% | ||
| Jahr | |||
