GS Green Bd.Sh.Dur.X EUR/ LU1983361905 /
| NAV16.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 238.2300EUR | -0.03% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.82 | 1.68 | 0.77 | 0.87 | 0.66 | 0.41 | 0.17 | 0.09 | 0.78 | 0.02 | - |
| 2021 | -0.15 | -0.31 | -0.06 | 0.05 | -0.22 | -0.12 | 0.04 | -0.21 | -0.15 | -0.78 | -0.67 | 0.17 | -2.40% |
| 2022 | -0.93 | -2.16 | -0.53 | -1.60 | -0.94 | -2.27 | 1.81 | -2.26 | -1.57 | -0.22 | 1.57 | -0.53 | -9.32% |
| 2023 | 1.03 | -0.45 | 0.08 | 0.47 | 0.24 | 0.09 | 1.10 | 0.10 | -0.31 | 0.26 | 1.46 | 1.56 | +5.74% |
| 2024 | 0.26 | -0.03 | 0.78 | -0.05 | 0.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.98% | 2.10% | 2.11% | 2.61% | -% |
| Sharpe Ratio | 0.14 | 1.60 | 1.08 | -2.01 | - |
| Bester Monat | +1.56% | +1.56% | +1.56% | +1.81% | +1.81% |
| Schlechtester Monat | -0.05% | -0.05% | -0.31% | -2.27% | -4.82% |
| Maximaler Verlust | -0.70% | -0.84% | -0.84% | -12.56% | - |
| Outperformance | -0.55% | - | -2.35% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | thesaurierend | 238.2300 | +6.08% | -4.21% | |
| Goldman Sachs Green Bond Short D... | ausschüttend | 7'244.9702 | +6.77% | -2.38% | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 103.1400 | +8.25% | - | |
| Goldman Sachs Green Bond Short D... | ausschüttend | 5'138.7700 | +6.16% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 2'686.6799 | +7.05% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 2'673.9500 | +6.54% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 272.4400 | +8.55% | - | |
| GS Green Bd.Sh.Dur.I EUR | thesaurierend | 499.1400 | +6.77% | -2.38% | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 5'092.9399 | +4.57% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 248.0400 | +6.70% | - | |
| Goldman Sachs Green Bond Short D... | thesaurierend | 240.6100 | +6.47% | - |
Performance
| lfd. Jahr | +1.49% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +6.08% | ||
| 3 Jahre | -4.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.16% | ||
| Jahr | |||
| 2023 | +5.74% | ||
| 2022 | -9.32% | ||
| 2021 | -2.40% | ||
