Goldman Sachs Green Bond Short Duration - P Cap SEK (hedged i)/ LU2381866503 /
| NAV13/06/2024 | Chg.-2.8201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,668.8999SEK | -0.11% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.28 | 0.15 | 1.13 | 0.18 | -0.33 | 0.34 | 1.49 | 1.54 | - |
| 2024 | 0.29 | -0.02 | 0.87 | 0.00 | 0.46 | -0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.90% | 1.97% | 2.06% | -% | -% |
| Ratio de Sharpe | -0.20 | 0.56 | 1.05 | - | - |
| Le meilleur mois | +1.54% | +1.54% | +1.54% | - | - |
| Le plus défavorable mois | -0.12% | -0.12% | -0.33% | - | - |
| Perte maximale | -0.68% | -0.81% | -0.81% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | reinvestment | 237.7400 | +5.44% | -4.58% | |
| Goldman Sachs Green Bond Short D... | paying dividend | 7,233.4199 | +6.12% | -2.76% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 103.0600 | +7.59% | - | |
| Goldman Sachs Green Bond Short D... | paying dividend | 5,137.1401 | +5.49% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,683.3601 | +6.47% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,668.8999 | +5.87% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 272.3100 | +7.84% | - | |
| GS Green Bd.Sh.Dur.I EUR | reinvestment | 498.3400 | +6.12% | -2.76% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 5,074.2700 | +3.87% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 247.6300 | +6.05% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 240.1800 | +5.82% | - |
Performance
| CAD | +1.48% | ||
|---|---|---|---|
| 6 Mois | +2.38% | ||
| 1 An | +5.87% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.63% | ||
| Année | |||
