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 | Mrz | 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% | ||
