Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
| NAV03/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 287.4800CHF | +0.09% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.14 | 0.07 | -0.25 | 0.65 | 0.49 | 0.29 | -0.43 | 2.34 | 2.78 | - |
| 2024 | 0.53 | -0.03 | -0.43 | -0.28 | 0.81 | 0.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 2.97% | 2.86% | -% | -% |
| Ratio de Sharpe | -0.74 | 0.74 | 0.90 | - | - |
| Le meilleur mois | +2.78% | +2.78% | +2.78% | - | - |
| Le plus défavorable mois | -0.43% | -0.43% | -0.43% | - | - |
| Perte maximale | -1.47% | -1.47% | -1.74% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,214.2200 | +9.18% | -0.30% | |
| GS Europe H.Y.R EUR | paying dividend | 1,215.9399 | +9.61% | +0.90% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,669.0303 | +10.47% | +3.21% | |
| GS Europe H.Y.X EUR | paying dividend | 231.0600 | +8.64% | -1.77% | |
| GS Europe H.Y.N EUR | reinvestment | 479.0400 | +9.70% | +1.19% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,700.6499 | +9.26% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,217.9697 | +11.43% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.4800 | +6.32% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 377.0900 | +10.62% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 303,803.0938 | +10.58% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,970.5498 | +9.36% | +0.46% | |
| GS Europe H.Y.I EUR | reinvestment | 6,323.0498 | +9.64% | +0.97% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 430.7100 | +8.69% | -1.73% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 454.5700 | +9.16% | -0.31% |
Performance
| CAD | +0.69% | ||
|---|---|---|---|
| 6 Mois | +2.92% | ||
| 1 An | +6.32% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.10% | ||
| Année | |||
