GS Corporate Green Bd.I EUR/ LU2102358178 /
| NAV13.06.2024 | Diff.+3.9697 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'655.1099EUR | +0.09% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.50 | -6.63 | 3.94 | 0.29 | 1.40 | 1.25 | 0.18 | 0.24 | 0.59 | 1.03 | 0.18 | +1.79% |
| 2021 | -0.20 | -0.72 | 0.16 | 0.07 | -0.19 | 0.33 | 1.11 | -0.40 | -0.63 | -0.83 | 0.15 | -0.23 | -1.38% |
| 2022 | -1.45 | -2.92 | -1.42 | -3.05 | -1.62 | -3.91 | 4.76 | -4.15 | -3.58 | -0.53 | 3.60 | -1.58 | -15.12% |
| 2023 | 2.66 | -1.49 | 0.21 | 0.85 | 0.18 | -0.21 | 1.41 | -0.06 | -0.80 | 0.27 | 2.46 | 2.73 | +8.43% |
| 2024 | 0.16 | -0.60 | 1.19 | -0.76 | 0.36 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.00% | 3.10% | 3.42% | 4.67% | -% |
| Sharpe Ratio | -0.63 | 0.26 | 0.94 | -1.39 | - |
| Bester Monat | +2.73% | +2.73% | +2.73% | +4.76% | +4.76% |
| Schlechtester Monat | -0.76% | -0.76% | -0.80% | -4.15% | -6.63% |
| Maximaler Verlust | -1.05% | -1.43% | -1.81% | -19.57% | - |
| Outperformance | +0.15% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | ausschüttend | 4'556.7798 | +6.94% | -8.08% | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'245.9302 | +4.46% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 96.0800 | +8.41% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'481.9199 | +8.77% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 270.4900 | +6.64% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 2'326.9099 | +6.41% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 4'919.8398 | +7.08% | - | |
| Goldman Sachs Corporate Green Bo... | ausschüttend | 5'219.1201 | +5.64% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 109.0900 | +8.35% | - | |
| Goldman Sachs Corporate Green Bo... | ausschüttend | 266.8000 | +5.92% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 225.5800 | +6.26% | - | |
| Goldman Sachs Corporate Green Bo... | thesaurierend | 5'520.8599 | +7.15% | - | |
| GS Corporate Green Bd.I EUR | thesaurierend | 4'655.1099 | +6.94% | -8.08% | |
| GS Corporate Green Bd.R EUR | thesaurierend | 232.1400 | +6.86% | -8.27% |
Performance
| lfd. Jahr | +0.81% | ||
|---|---|---|---|
| 6 Monate | +2.23% | ||
| 1 Jahr | +6.94% | ||
| 3 Jahre | -8.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.86% | ||
| Jahr | |||
| 2023 | +8.43% | ||
| 2022 | -15.12% | ||
| 2021 | -1.38% | ||
| 2020 | +1.79% | ||
