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Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i)/  LU1922483968  /

Fonds
NAV2024-05-30 Chg.+7.3701 Type of yield Investment Focus Investment company
5,140.0601USD +0.14% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.69 0.42 0.35 1.28 0.31 -0.13 0.41 1.69 -0.45 -
2024 0.41 0.14 0.96 0.11 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 3.11% 2.66% -% -%
Sharpe ratio 0.99 -0.01 0.84 - -
Best month +0.96% +1.69% +1.69% - -
Worst month -0.45% -0.45% -0.45% - -
Maximum loss -0.63% -1.80% -1.80% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Green Bd.Sh.Dur.X EUR reinvestment 238.0900 +5.96% -4.41%
Goldman Sachs Green Bond Short D... paying dividend 7,242.2500 +6.65% -2.59%
Goldman Sachs Green Bond Short D... reinvestment 103.1500 +8.12% -
Goldman Sachs Green Bond Short D... paying dividend 5,140.0601 +6.03% -
Goldman Sachs Green Bond Short D... reinvestment 2,686.1399 +6.94% -
Goldman Sachs Green Bond Short D... reinvestment 2,672.5500 +6.40% -
Goldman Sachs Green Bond Short D... reinvestment 272.4900 +8.41% -
GS Green Bd.Sh.Dur.I EUR reinvestment 498.9500 +6.64% -2.59%
Goldman Sachs Green Bond Short D... reinvestment 5,085.8999 +4.42% -
Goldman Sachs Green Bond Short D... reinvestment 247.9400 +6.58% -
Goldman Sachs Green Bond Short D... reinvestment 240.5000 +6.35% -

Performance

YTD  
+2.31%
6 Months  
+1.85%
1 Year  
+6.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.50%
Year