Goldman Sachs Green Bond Short Duration - I Dis EUR/ LU1932640938 /
| NAV06/06/2024 | Var.-5.9502 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7,252.4600EUR | -0.08% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.71 | -4.78 | 1.74 | 0.82 | 0.92 | 0.71 | 0.46 | 0.23 | 0.14 | 0.83 | 0.07 | +0.89% |
| 2021 | -0.09 | -0.26 | -0.01 | 0.10 | -0.17 | -0.06 | 0.10 | -0.16 | -0.10 | -0.73 | -0.62 | 0.22 | -1.78% |
| 2022 | -0.88 | -2.12 | -0.48 | -1.55 | -0.89 | -2.22 | 1.87 | -2.21 | -1.52 | -0.17 | 1.62 | -0.48 | -8.76% |
| 2023 | 1.08 | -0.40 | 0.13 | 0.51 | 0.29 | 0.15 | 1.15 | 0.15 | -0.25 | 0.32 | 1.52 | 1.62 | +6.42% |
| 2024 | 0.31 | 0.01 | 0.84 | 0.00 | 0.51 | 0.15 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.91% | 1.98% | 2.07% | 2.62% | -% |
| Indice di Sharpe | 0.31 | 1.04 | 1.35 | -1.75 | - |
| Mese migliore | +1.62% | +1.62% | +1.62% | +1.87% | +1.87% |
| Mese peggiore | 0.00% | 0.00% | -0.25% | -2.22% | -4.78% |
| Perdita massima | -0.68% | -0.81% | -0.81% | -11.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +1.84% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +6.54% | ||
| 3 anni | -2.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.01% | ||
| Anno | |||
| 2023 | +6.42% | ||
| 2022 | -8.76% | ||
| 2021 | -1.78% | ||
| 2020 | +0.89% | ||
Dividendi
| 14/12/2023 | 159.98 EUR |
| 14/12/2022 | 66.93 EUR |
| 14/12/2020 | 8.30 EUR |
