Goldman Sachs Green Bond Short Duration - R Cap EUR/ LU1922483455 /
| NAV07.06.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 247.9700EUR | -0.12% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | 0.29 | 0.14 | 1.15 | 0.14 | -0.26 | 0.31 | 1.51 | 1.62 | - |
| 2024 | 0.30 | 0.01 | 0.83 | -0.01 | 0.50 | 0.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.91% | 1.99% | 2.08% | -% | -% |
| Sharpe Ratio | 0.09 | 0.76 | 1.31 | - | - |
| Bester Monat | +1.62% | +1.62% | +1.62% | - | - |
| Schlechtester Monat | -0.01% | -0.01% | -0.26% | - | - |
| Maximaler Verlust | -0.68% | -0.81% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | thesaurierend | 238.0900 | +5.86% | -4.39% | |
| Goldman Sachs Green Bond Short D... | ausschüttend | 7'243.2500 | +6.54% | -2.56% | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 103.1900 | +8.03% | - | |
| Goldman Sachs Green Bond Short D... | ausschüttend | 5'142.5400 | +5.91% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 2'686.7100 | +6.85% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 2'672.5500 | +6.28% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 272.6100 | +8.29% | - | |
| GS Green Bd.Sh.Dur.I EUR | thesaurierend | 499.0200 | +6.54% | -2.56% | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 5'083.1699 | +4.29% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 247.9700 | +6.47% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 240.5100 | +6.24% | - |
Performance
| lfd. Jahr | +1.67% | ||
|---|---|---|---|
| 6 Monate | +2.59% | ||
| 1 Jahr | +6.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.55% | ||
| Jahr | |||
