Goldman Sachs Europe High Yield (Former NN) - P Cap EUR/ LU0529381476 /
| NAV28.05.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 454.6000EUR | +0.11% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.21 | - |
| 2011 | 3.59 | 0.76 | -0.34 | 1.67 | 2.19 | -1.93 | -0.14 | -6.80 | -4.33 | 7.48 | -4.21 | 2.99 | +0.07% |
| 2012 | 5.77 | 5.81 | -0.29 | 0.14 | -1.95 | 2.50 | 2.63 | 2.15 | 2.18 | 2.03 | 1.60 | 2.60 | +27.97% |
| 2013 | 0.49 | 0.87 | 0.95 | 2.38 | -0.30 | -1.92 | 1.97 | 0.69 | 1.39 | 1.75 | 1.24 | 0.72 | +10.65% |
| 2014 | 0.64 | 1.38 | 0.70 | 0.85 | 0.71 | 0.70 | -0.19 | 0.46 | -1.96 | -0.42 | 0.62 | -0.38 | +3.12% |
| 2015 | 1.06 | 2.81 | -0.05 | 0.59 | 0.42 | -1.36 | 0.35 | -1.96 | -3.71 | 3.29 | -0.63 | -3.17 | -2.58% |
| 2016 | -1.48 | -1.72 | 4.57 | 2.50 | 0.78 | -1.85 | 2.67 | 2.66 | -0.74 | 0.51 | 0.54 | 1.47 | +10.13% |
| 2017 | 1.05 | 0.41 | -0.62 | 1.02 | 0.39 | -0.17 | 0.45 | -0.47 | 0.93 | 1.17 | -0.48 | -0.35 | +3.35% |
| 2018 | 0.42 | -0.68 | -0.66 | 0.53 | -0.87 | -0.82 | 1.19 | 0.32 | 0.18 | -1.26 | -2.16 | -0.97 | -4.74% |
| 2019 | 2.31 | 1.11 | 0.92 | 1.09 | -1.70 | 1.75 | 0.22 | 0.66 | 0.02 | 0.00 | 1.07 | 0.93 | +8.63% |
| 2020 | 0.22 | -1.70 | -11.25 | 5.71 | 3.04 | 1.85 | 1.62 | 1.64 | -0.76 | 0.15 | 4.79 | 0.67 | +5.06% |
| 2021 | 0.65 | 0.83 | 0.64 | 0.46 | 0.23 | 0.45 | 0.25 | 0.43 | -0.23 | -0.39 | -0.69 | 1.22 | +3.91% |
| 2022 | -1.38 | -2.67 | -0.15 | -3.55 | -1.58 | -7.80 | 6.04 | -2.11 | -4.17 | 2.11 | 4.08 | -1.15 | -12.36% |
| 2023 | 3.90 | -0.33 | -0.95 | -0.01 | 0.52 | -0.03 | 0.80 | 0.76 | 0.30 | -0.29 | 2.73 | 2.93 | +10.68% |
| 2024 | 0.91 | 0.15 | -0.24 | -0.03 | 1.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.93% | 3.03% | 2.89% | 4.62% | 5.78% |
| Sharpe Ratio | 0.43 | 2.64 | 2.07 | -0.82 | -0.24 |
| Bester Monat | +2.93% | +2.93% | +2.93% | +6.04% | +6.04% |
| Schlechtester Monat | -0.24% | -0.24% | -0.29% | -7.80% | -11.25% |
| Maximaler Verlust | -1.22% | -1.22% | -1.70% | -17.92% | -19.40% |
| Outperformance | +1.10% | - | +2.03% | +5.26% | +5.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | ausschüttend | 1'214.3199 | +9.76% | +0.02% | |
| GS Europe H.Y.R EUR | ausschüttend | 1'215.9600 | +10.20% | +1.23% | |
| GS Europe H.Y.Z EUR | thesaurierend | 9'667.9805 | +11.07% | +3.55% | |
| GS Europe H.Y.X EUR | ausschüttend | 231.1000 | +9.23% | -1.46% | |
| GS Europe H.Y.N EUR | thesaurierend | 479.0400 | +10.29% | +1.52% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4'700.9102 | +9.79% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 6'033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8'215.6602 | +12.04% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 287.6400 | +6.86% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 377.0400 | +11.18% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 303'762.8438 | +11.17% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 9'971.1201 | +9.89% | +0.80% | |
| GS Europe H.Y.I EUR | thesaurierend | 6'323.1201 | +10.22% | +1.29% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 430.7700 | +9.27% | -1.42% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 454.6000 | +9.74% | +0.01% |
Performance
| lfd. Jahr | +2.01% | ||
|---|---|---|---|
| 6 Monate | +5.69% | ||
| 1 Jahr | +9.74% | ||
| 3 Jahre | +0.01% | ||
| 5 Jahre | +12.64% | ||
| 10 Jahre | +22.50% | ||
| seit Beginn | +81.51% | ||
| Jahr | |||
| 2023 | +10.68% | ||
| 2022 | -12.36% | ||
| 2021 | +3.91% | ||
| 2020 | +5.06% | ||
| 2019 | +8.63% | ||
| 2018 | -4.74% | ||
| 2017 | +3.35% | ||
| 2016 | +10.13% | ||
| 2015 | -2.58% | ||
