GS Corporate Green Bd.I EUR/ LU2102358178 /
| NAV17/06/2024 | Var.-13.5103 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,650.1899EUR | -0.29% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.01% | 2.96% | 3.43% | 4.67% | -% |
| Indice di Sharpe | -0.72 | -0.43 | 1.02 | -1.39 | - |
| Mese migliore | +2.73% | +2.73% | +2.73% | +4.76% | +4.76% |
| Mese peggiore | -0.76% | -0.76% | -0.80% | -4.15% | -6.63% |
| Perdita massima | -1.05% | -1.43% | -1.81% | -19.57% | - |
| Outperformance | +0.15% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | paying dividend | 4,551.9600 | +7.18% | -8.08% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,239.8901 | +4.73% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 95.9900 | +8.64% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,475.8799 | +8.95% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 270.2000 | +6.88% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,324.3701 | +6.68% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 4,914.7002 | +7.32% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,213.6602 | +5.88% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 108.9800 | +8.58% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 266.5100 | +6.16% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 225.3300 | +6.50% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,515.1401 | +7.39% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,650.1899 | +7.18% | -8.08% | |
| GS Corporate Green Bd.R EUR | reinvestment | 231.8900 | +7.10% | -8.28% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +1.21% | ||
| 1 anno | +7.18% | ||
| 3 anni | -8.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.96% | ||
| Anno | |||
| 2023 | +8.43% | ||
| 2022 | -15.12% | ||
| 2021 | -1.38% | ||
| 2020 | +1.79% | ||
