GS Green Bd.Sh.Dur.X EUR/ LU1983361905 /
| NAV16/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 238.2300EUR | -0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.98% | 2.10% | 2.11% | 2.61% | -% |
| Indice di Sharpe | 0.14 | 1.60 | 1.08 | -2.01 | - |
| Mese migliore | +1.56% | +1.56% | +1.56% | +1.81% | +1.81% |
| Mese peggiore | -0.05% | -0.05% | -0.31% | -2.27% | -4.82% |
| Perdita massima | -0.70% | -0.84% | -0.84% | -12.56% | - |
| Outperformance | -0.55% | - | -2.35% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Green Bd.Sh.Dur.X EUR | reinvestment | 238.2300 | +6.08% | -4.21% | |
| Goldman Sachs Green Bond Short D... | paying dividend | 7,244.9702 | +6.77% | -2.38% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 103.1400 | +8.25% | - | |
| Goldman Sachs Green Bond Short D... | paying dividend | 5,138.7700 | +6.16% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,686.6799 | +7.05% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 2,673.9500 | +6.54% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 272.4400 | +8.55% | - | |
| GS Green Bd.Sh.Dur.I EUR | reinvestment | 499.1400 | +6.77% | -2.38% | |
| Goldman Sachs Green Bond Short D... | reinvestment | 5,092.9399 | +4.57% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 248.0400 | +6.70% | - | |
| Goldman Sachs Green Bond Short D... | reinvestment | 240.6100 | +6.47% | - |
Prestazione
| YTD | +1.49% | ||
|---|---|---|---|
| 6 mesi | +3.50% | ||
| 1 anno | +6.08% | ||
| 3 anni | -4.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.16% | ||
| Anno | |||
| 2023 | +5.74% | ||
| 2022 | -9.32% | ||
| 2021 | -2.40% | ||
