Goldman Sachs Green Bond Short Duration - R Cap EUR/ LU1922483455 /
| NAV07/06/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 247.9700EUR | -0.12% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.91% | 1.99% | 2.08% | -% | -% |
| Indice di Sharpe | 0.09 | 0.76 | 1.31 | - | - |
| Mese migliore | +1.62% | +1.62% | +1.62% | - | - |
| Mese peggiore | -0.01% | -0.01% | -0.26% | - | - |
| Perdita massima | -0.68% | -0.81% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.67% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +6.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.55% | ||
| Anno | |||
