Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i)/ LU1922483968 /
NAV10.06.2024 | Diff.-9.2402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5'133.2998USD | -0.18% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.67 | -0.12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.96% | 3.07% | 2.67% | -% | -% |
Sharpe Ratio | 0.65 | -0.42 | 0.61 | - | - |
Bester Monat | +0.96% | +0.96% | +1.69% | - | - |
Schlechtester Monat | -0.45% | -0.45% | -0.45% | - | - |
Maximaler Verlust | -0.63% | -1.80% | -1.80% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Green Bd.Sh.Dur.X EUR | thesaurierend | 237.6400 | +5.33% | -4.70% | |
Goldman Sachs Green Bond Short D... | ausschüttend | 7'229.8799 | +6.00% | -2.88% | |
Goldman Sachs Green Bond Short D... | thesaurierend | 102.9900 | +7.44% | - | |
Goldman Sachs Green Bond Short D... | ausschüttend | 5'133.2998 | +5.35% | - | |
Goldman Sachs Green Bond Short D... | thesaurierend | 2'681.7800 | +6.32% | - | |
Goldman Sachs Green Bond Short D... | thesaurierend | 2'667.5901 | +5.74% | - | |
Goldman Sachs Green Bond Short D... | thesaurierend | 272.1000 | +7.69% | - | |
GS Green Bd.Sh.Dur.I EUR | thesaurierend | 498.1000 | +6.00% | -2.88% | |
Goldman Sachs Green Bond Short D... | thesaurierend | 5'073.3301 | +3.79% | - | |
Goldman Sachs Green Bond Short D... | thesaurierend | 247.5100 | +5.93% | - | |
Goldman Sachs Green Bond Short D... | thesaurierend | 240.0600 | +5.70% | - |
Performance
lfd. Jahr | +2.18% | ||
---|---|---|---|
6 Monate | +1.22% | ||
1 Jahr | +5.35% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.36% | ||
Jahr |