Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
| NAV11/06/2024 | Diferencia+0.6201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,240.3799USD | +0.01% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.81% | 2.93% | 2.89% | -% | -% |
| Índice de Sharpe | 1.22 | 2.31 | 2.53 | - | - |
| El mes mejor | +3.12% | +3.12% | +3.12% | - | - |
| El mes peor | -0.08% | -0.08% | -0.13% | - | - |
| Pérdida máxima | -1.06% | -1.06% | -1.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,217.2900 | +8.80% | -0.47% | |
| GS Europe H.Y.R EUR | paying dividend | 1,219.1200 | +9.24% | +0.73% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,695.8496 | +10.10% | +3.04% | |
| GS Europe H.Y.X EUR | paying dividend | 231.6200 | +8.28% | -1.94% | |
| GS Europe H.Y.N EUR | reinvestment | 480.3000 | +9.33% | +1.02% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,708.1699 | +8.84% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,240.3799 | +11.01% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.7400 | +5.91% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 377.7100 | +10.16% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 304,655.9375 | +10.21% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,986.3301 | +8.94% | +0.22% | |
| GS Europe H.Y.I EUR | reinvestment | 6,339.6001 | +9.26% | +0.79% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 431.7500 | +8.32% | -1.90% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 455.7200 | +8.79% | -0.49% |
Performance
| Año hasta la fecha | +3.10% | ||
|---|---|---|---|
| 6 Meses | +5.10% | ||
| Promedio móvil | +11.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.97% | ||
| Año | |||
