Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
| NAV12.06.2024 | Diff.+12.8701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'253.2500USD | +0.16% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.80% | 2.93% | 2.88% | -% | -% |
| Sharpe Ratio | 1.34 | 2.36 | 2.58 | - | - |
| Bester Monat | +3.12% | +3.12% | +3.12% | - | - |
| Schlechtester Monat | -0.08% | -0.08% | -0.13% | - | - |
| Maximaler Verlust | -1.06% | -1.06% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | ausschüttend | 1'218.9200 | +8.95% | -0.36% | |
| GS Europe H.Y.R EUR | ausschüttend | 1'220.7700 | +9.39% | +0.84% | |
| GS Europe H.Y.Z EUR | thesaurierend | 9'709.2002 | +10.25% | +3.14% | |
| GS Europe H.Y.X EUR | ausschüttend | 231.9300 | +8.42% | -1.83% | |
| GS Europe H.Y.N EUR | thesaurierend | 480.9500 | +9.48% | +1.12% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4'715.3901 | +9.01% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8'253.2500 | +11.19% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 288.1500 | +6.06% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 378.3500 | +10.35% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 305'076.7500 | +10.36% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 10'001.6104 | +9.11% | +0.33% | |
| GS Europe H.Y.I EUR | thesaurierend | 6'348.2002 | +9.41% | +0.90% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 432.3200 | +8.46% | -1.79% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 456.3300 | +8.94% | -0.38% |
Performance
| lfd. Jahr | +3.26% | ||
|---|---|---|---|
| 6 Monate | +5.18% | ||
| 1 Jahr | +11.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.14% | ||
| Jahr | |||
