Goldman Sachs USD Green Bond - Z Cap EUR (hedged i)/ LU2578936853 /
| NAV2024-06-18 | Chg.+15.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,127.4600EUR | +0.30% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.13 | -0.56 | -0.24 | 0.31 | -0.70 | -2.00 | -1.33 | 3.96 | 3.27 | - |
| 2024 | -0.19 | -1.03 | 0.80 | -1.92 | 1.35 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.11% | 4.94% | -% | -% |
| Sharpe ratio | -0.81 | -0.48 | -0.03 | - | - |
| Best month | +3.27% | +3.27% | +3.96% | - | - |
| Worst month | -1.92% | -1.92% | -2.00% | - | - |
| Maximum loss | -2.69% | -2.73% | -4.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs USD Green Bond - Z... | reinvestment | 5,127.4600 | +3.58% | - | |
| GS USD Green Bd.P EUR | reinvestment | 262.2600 | - | - |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +3.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.53% | ||
| Year | |||
