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

Fonds
NAV10/06/2024 Chg.-9.2402 Type of yield Investment Focus Investment company
5,133.2998USD -0.18% 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 0.67 -0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 3.07% 2.67% -% -%
Sharpe ratio 0.65 -0.42 0.61 - -
Best month +0.96% +0.96% +1.69% - -
Worst month -0.45% -0.45% -0.45% - -
Maximum loss -0.63% -1.80% -1.80% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Green Bd.Sh.Dur.X EUR reinvestment 237.6400 +5.33% -4.70%
Goldman Sachs Green Bond Short D... paying dividend 7,229.8799 +6.00% -2.88%
Goldman Sachs Green Bond Short D... reinvestment 102.9900 +7.44% -
Goldman Sachs Green Bond Short D... paying dividend 5,133.2998 +5.35% -
Goldman Sachs Green Bond Short D... reinvestment 2,681.7800 +6.32% -
Goldman Sachs Green Bond Short D... reinvestment 2,667.5901 +5.74% -
Goldman Sachs Green Bond Short D... reinvestment 272.1000 +7.69% -
GS Green Bd.Sh.Dur.I EUR reinvestment 498.1000 +6.00% -2.88%
Goldman Sachs Green Bond Short D... reinvestment 5,073.3301 +3.79% -
Goldman Sachs Green Bond Short D... reinvestment 247.5100 +5.93% -
Goldman Sachs Green Bond Short D... reinvestment 240.0600 +5.70% -

Performance

YTD  
+2.18%
6 Months  
+1.22%
1 Year  
+5.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.36%
Year