Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i)/ LU1922483968 /
| NAV30/05/2024 | Chg.+7.3701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,140.0601USD | +0.14% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.97% | 3.11% | 2.66% | -% | -% |
| Ratio de Sharpe | 0.99 | -0.01 | 0.84 | - | - |
| Le meilleur mois | +0.96% | +1.69% | +1.69% | - | - |
| Le plus défavorable mois | -0.45% | -0.45% | -0.45% | - | - |
| Perte maximale | -0.63% | -1.80% | -1.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.31% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +6.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.50% | ||
| Année | |||
