Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist)
ISIN IE0004IR5U82
TER
0,22% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
21 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) seeks to track the Solactive Global Green Bond Select (GBP Hedged) index. The Solactive Global Green Bond Select (GBP Hedged) index tracks green bonds. All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | Solactive Global Green Bond Select (GBP Hedged) |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,47% |
| Oprichtingsdatum/Noteringsdatum | 13 februari 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Goldman Sachs |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Goldman Sachs Asset Management International |
| Bewaarbank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services AG |
| Zwitserse uitbetalende instantie | Goldman Sachs Bank AG |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist)
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Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,27% |
| 1 maand | +0,17% |
| 3 maanden | -1,24% |
| 6 maanden | +1,29% |
| 1 jaar | +5,01% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,86% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,47% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,80 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,02% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GREN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.178 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.704 | 0,10% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1.778 | 0,16% p.a. | Distribueren | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1.586 | 0,10% p.a. | Distribueren | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.414 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist).
What is the ticker of Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist)?
The primary ticker of Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) is -.
What is the ISIN of Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist)?
The ISIN of Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) is IE0004IR5U82.
What are the costs of Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) amounts to 0,22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist)?
The fund size of Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) is 21m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).