GS Corporate Green Bd.R EUR/ LU2102358509 /
| NAV31/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 231.0800EUR | +0.05% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.24 | 0.58 | 1.03 | 0.18 | - |
| 2021 | -0.21 | -0.73 | 0.15 | 0.07 | -0.19 | 0.32 | 1.10 | -0.40 | -0.63 | -0.83 | 0.15 | -0.23 | -1.45% |
| 2022 | -1.46 | -2.92 | -1.43 | -3.06 | -1.62 | -3.92 | 4.75 | -4.15 | -3.58 | -0.53 | 3.60 | -1.59 | -15.18% |
| 2023 | 2.66 | -1.49 | 0.20 | 0.84 | 0.17 | -0.22 | 1.40 | -0.06 | -0.81 | 0.27 | 2.45 | 2.72 | +8.35% |
| 2024 | 0.16 | -0.61 | 1.19 | -0.76 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.15% | 3.41% | 4.66% | -% |
| Indice di Sharpe | -1.01 | 0.77 | 0.70 | -1.43 | - |
| Mese migliore | +2.72% | +2.72% | +2.72% | +4.75% | - |
| Mese peggiore | -0.76% | -0.76% | -0.81% | -4.15% | - |
| Perdita massima | -1.05% | -1.43% | -1.83% | -19.64% | - |
| Outperformance | +0.83% | - | +0.04% | - | - |
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 | 4,535.8901 | +6.26% | -8.10% | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,226.5498 | +3.82% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 95.5900 | +7.71% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,453.9102 | +8.12% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 269.2800 | +5.97% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 2,316.8301 | +5.76% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 4,897.0498 | +6.40% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 5,194.9502 | +4.97% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 108.5500 | +7.68% | - | |
| Goldman Sachs Corporate Green Bo... | paying dividend | 265.5800 | +5.25% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 224.6000 | +5.58% | - | |
| Goldman Sachs Corporate Green Bo... | reinvestment | 5,495.1602 | +6.47% | - | |
| GS Corporate Green Bd.I EUR | reinvestment | 4,633.7798 | +6.26% | -8.10% | |
| GS Corporate Green Bd.R EUR | reinvestment | 231.0800 | +6.19% | -8.30% |
Prestazione
| YTD | +0.32% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +6.19% | ||
| 3 anni | -8.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.50% | ||
| Anno | |||
| 2023 | +8.35% | ||
| 2022 | -15.18% | ||
| 2021 | -1.45% | ||
