Goldman Sachs Green Bond Short Duration - I Cap GBP (hedged i)/ LU1922483612 /
| NAV06/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.3200GBP | -0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.90% | 1.98% | 2.07% | -% | -% |
| Indice di Sharpe | 0.99 | 1.72 | 2.07 | - | - |
| Mese migliore | +1.74% | +1.74% | +1.74% | - | - |
| Mese peggiore | +0.09% | +0.09% | -0.10% | - | - |
| Perdita massima | -0.62% | -0.76% | -0.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | reinvestment | 238.3900 | +5.86% | -4.26% | |
| Goldman Sachs Green Bond Short D... | paying dividend | 7,252.4600 | +6.54% | -2.44% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 103.3200 | +8.03% | - | |
| Goldman Sachs Green Bond Short D... | paying dividend | 5,148.8901 | +5.93% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,690.1001 | +6.85% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,676.0100 | +6.29% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 272.9600 | +8.30% | - | |
| GS Green Bd.Sh.Dur.I EUR | reinvestment | 499.6500 | +6.54% | -2.44% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 5,090.2402 | +4.29% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 248.2800 | +6.47% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 240.8200 | +6.24% | - |
Prestazione
| YTD | +2.37% | ||
|---|---|---|---|
| 6 mesi | +3.51% | ||
| 1 anno | +8.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.61% | ||
| Anno | |||
