GS Corporate Green Bd.I EUR/ LU2102358251 /
| NAV2024-09-19 | Chg.+9.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,681.5801EUR | +0.21% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.18 | 0.24 | 0.59 | 1.03 | 0.18 | - |
| 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 | 0.52 | 1.67 | 0.25 | 0.75 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.65% | 3.02% | 4.70% | -% |
| Sharpe ratio | 0.57 | 1.30 | 1.83 | -1.17 | - |
| Best month | +2.73% | +1.67% | +2.73% | +4.76% | +4.76% |
| Worst month | -0.76% | -0.76% | -0.80% | -4.15% | -4.15% |
| Maximum loss | -1.05% | -0.98% | -1.43% | -18.96% | - |
| Outperformance | +0.87% | - | 0.00% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Corporate Green Bd.I EUR | paying dividend | 4,681.5801 | +8.98% | -5.96% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,349.4600 | +6.24% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 99.1100 | +10.47% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,661.2300 | +10.82% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,056.3301 | +9.12% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,363.9102 | +9.12% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,675.0898 | +9.20% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,389.8501 | +8.50% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 112.4800 | +10.39% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 274.0500 | +8.90% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 231.3700 | +8.29% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,782.6001 | +8.98% | -5.96% | |
| GS Corporate Green Bd.R EUR | reinvestment | 238.4500 | +8.91% | -6.17% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 277.6800 | +8.67% | - |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +8.98% | ||
| 3 Years | -5.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.97% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -15.12% | ||
| 2021 | -1.38% | ||
Dividends
| 2023-12-14 | 99.50 EUR |
| 2022-12-14 | 59.81 EUR |
| 2020-12-14 | 1.30 EUR |
