Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged i)/ LU0985462430 /
NAV03/06/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
377.0900USD | +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 | - | - | - | 0.11 | 0.46 | 0.13 | 0.88 | 0.90 | 0.53 | -0.09 | 2.76 | 3.16 | - |
2024 | 0.83 | 0.30 | -0.13 | 0.05 | 1.20 | 0.09 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.86% | 2.97% | 2.85% | -% | -% |
Ratio de Sharpe | 0.67 | 2.22 | 2.42 | - | - |
Le meilleur mois | +3.16% | +3.16% | +3.16% | - | - |
Le plus défavorable mois | -0.13% | -0.13% | -0.13% | - | - |
Perte maximale | -1.14% | -1.14% | -1.41% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | 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 | +2.35% | ||
---|---|---|---|
6 Mois | +5.02% | ||
1 An | +10.62% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.38% | ||
Année |