Goldman Sachs Green Bond Short Duration - R Cap EUR/ LU1922483455 /
| NAV07/06/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.9700EUR | -0.12% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.99% | 2.08% | -% | -% |
| Sharpe ratio | 0.09 | 0.76 | 1.31 | - | - |
| Best month | +1.62% | +1.62% | +1.62% | - | - |
| Worst month | -0.01% | -0.01% | -0.26% | - | - |
| Maximum loss | -0.68% | -0.81% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | reinvestment | 238.0900 | +5.86% | -4.39% | |
| Goldman Sachs Green Bond Short D... | paying dividend | 7,243.2500 | +6.54% | -2.56% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 103.1900 | +8.03% | - | |
| Goldman Sachs Green Bond Short D... | paying dividend | 5,142.5400 | +5.91% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,686.7100 | +6.85% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,672.5500 | +6.28% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 272.6100 | +8.29% | - | |
| GS Green Bd.Sh.Dur.I EUR | reinvestment | 499.0200 | +6.54% | -2.56% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 5,083.1699 | +4.29% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 247.9700 | +6.47% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 240.5100 | +6.24% | - |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +6.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.55% | ||
| Year | |||
