GS Green Bd.Sh.Dur.X EUR/ LU1983361905 /
| NAV5/27/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.0500EUR | +0.14% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.07% | 2.09% | 2.62% | -% |
| Sharpe ratio | -0.12 | 1.47 | 1.18 | -2.03 | - |
| Best month | +1.56% | +1.56% | +1.56% | +1.81% | +1.81% |
| Worst month | -0.05% | -0.05% | -0.31% | -2.27% | -4.82% |
| Maximum loss | -0.70% | -0.84% | -0.84% | -12.56% | - |
| Outperformance | -0.55% | - | -2.35% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | reinvestment | 238.0500 | +6.22% | -4.41% | |
| Goldman Sachs Green Bond Short D... | paying dividend | 7,240.7500 | +6.90% | -2.59% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 103.1100 | +8.37% | - | |
| Goldman Sachs Green Bond Short D... | paying dividend | 5,137.6099 | +6.27% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,685.3601 | +7.19% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,672.0500 | +6.66% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 272.3800 | +8.66% | - | |
| GS Green Bd.Sh.Dur.I EUR | reinvestment | 498.8500 | +6.90% | -2.59% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 5,086.8701 | +4.71% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 247.8900 | +6.84% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 240.4500 | +6.61% | - |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +6.22% | ||
| 3 Years | -4.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.23% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -9.32% | ||
| 2021 | -2.40% | ||
