Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
| NAV16/05/2024 | Var.+4.5601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,185.1099USD | +0.06% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.16 | 0.75 | 0.22 | 0.97 | 0.96 | 0.45 | -0.13 | 2.92 | 3.12 | - |
| 2024 | 1.05 | 0.32 | -0.08 | 0.12 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.03% | 3.06% | 2.91% | -% | -% |
| Indice di Sharpe | 0.94 | 3.61 | 2.70 | - | - |
| Mese migliore | +3.12% | +3.12% | +3.12% | - | - |
| Mese peggiore | -0.08% | -0.08% | -0.13% | - | - |
| Perdita massima | -1.06% | -1.06% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,210.4800 | +9.35% | -0.02% | |
| GS Europe H.Y.R EUR | paying dividend | 1,211.9600 | +9.79% | +1.19% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,633.8701 | +10.66% | +3.50% | |
| GS Europe H.Y.X EUR | paying dividend | 230.4100 | +8.82% | -1.49% | |
| GS Europe H.Y.N EUR | reinvestment | 477.4500 | +9.88% | +1.48% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,689.8799 | +9.45% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,185.1099 | +11.68% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.2000 | +6.52% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 376.0600 | +10.86% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 302,676.1250 | +10.77% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,947.7197 | +9.55% | +0.84% | |
| GS Europe H.Y.I EUR | reinvestment | 6,302.2900 | +9.82% | +1.25% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 429.4800 | +8.86% | -1.45% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 453.1700 | +9.34% | -0.03% |
Prestazione
| YTD | +2.41% | ||
|---|---|---|---|
| 6 mesi | +7.11% | ||
| 1 anno | +11.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.22% | ||
| Anno | |||
