Goldman Sachs Europe High Yield (Former NN) - I Cap EUR (hedged ii)/ LU0529383175 /
| NAV31.05.2024 | Diff.-1.9697 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'961.1904EUR | -0.02% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.30 | 0.50 | -2.19 | -0.30 | 0.90 | -0.74 | - |
| 2015 | 0.61 | 2.24 | -0.10 | 0.73 | 0.22 | -1.56 | 0.37 | -1.53 | -3.50 | 2.81 | -0.94 | -2.35 | -3.12% |
| 2016 | -0.87 | -1.34 | 4.85 | 2.30 | 0.46 | -0.55 | 2.90 | 2.82 | -0.47 | 1.05 | -0.21 | 1.57 | +13.04% |
| 2017 | 1.17 | 0.34 | -0.61 | 0.79 | 0.93 | -0.03 | 0.75 | 0.01 | 0.26 | 1.11 | -0.40 | -0.21 | +4.17% |
| 2018 | 0.24 | -0.51 | -0.76 | 0.55 | -0.83 | -0.71 | 1.34 | 0.37 | 0.13 | -1.29 | -2.14 | -0.79 | -4.37% |
| 2019 | 1.95 | 0.87 | 1.03 | 1.08 | -1.32 | 1.93 | 0.43 | 0.61 | -0.21 | -0.30 | 0.95 | 0.87 | +8.13% |
| 2020 | 0.14 | -1.43 | -10.91 | 5.52 | 3.48 | 1.98 | 1.57 | 1.58 | -0.59 | 0.11 | 4.77 | 0.68 | +6.06% |
| 2021 | 0.57 | 0.67 | 0.46 | 0.71 | 0.14 | 0.45 | 0.20 | 0.52 | -0.18 | -0.56 | -0.58 | 1.11 | +3.55% |
| 2022 | -1.41 | -2.62 | -0.03 | -3.59 | -1.43 | -7.66 | 5.71 | -1.75 | -3.99 | 1.88 | 4.17 | -0.87 | -11.65% |
| 2023 | 3.88 | -0.36 | -0.90 | 0.01 | 0.31 | 0.01 | 0.80 | 0.76 | 0.52 | -0.22 | 2.64 | 3.02 | +10.85% |
| 2024 | 0.75 | 0.20 | -0.22 | -0.03 | 1.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.96% | 2.84% | 4.51% | 5.59% |
| Sharpe Ratio | 0.23 | 2.10 | 2.07 | -0.79 | -0.19 |
| Bester Monat | +3.02% | +3.02% | +3.02% | +5.71% | +5.71% |
| Schlechtester Monat | -0.22% | -0.22% | -0.22% | -7.66% | -10.91% |
| Maximaler Verlust | -1.21% | -1.21% | -1.47% | -17.51% | -18.35% |
| Outperformance | +1.04% | - | +1.99% | +5.82% | +8.21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | ausschüttend | 1'212.8500 | +9.41% | -0.13% | |
| GS Europe H.Y.R EUR | ausschüttend | 1'214.5300 | +9.85% | +1.07% | |
| GS Europe H.Y.Z EUR | thesaurierend | 9'657.2197 | +10.72% | +3.39% | |
| GS Europe H.Y.X EUR | ausschüttend | 230.8100 | +8.88% | -1.61% | |
| GS Europe H.Y.N EUR | thesaurierend | 478.4800 | +9.94% | +1.36% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4'696.2402 | +9.57% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 6'033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8'207.7598 | +11.70% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 287.2200 | +6.60% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 376.7400 | +10.96% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 303'428.2500 | +10.83% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 9'961.1904 | +9.67% | +0.65% | |
| GS Europe H.Y.I EUR | thesaurierend | 6'315.7002 | +9.88% | +1.14% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 430.2400 | +8.92% | -1.57% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 454.0500 | +9.39% | -0.15% |
Performance
| lfd. Jahr | +1.80% | ||
|---|---|---|---|
| 6 Monate | +4.88% | ||
| 1 Jahr | +9.67% | ||
| 3 Jahre | +0.65% | ||
| 5 Jahre | +14.26% | ||
| 10 Jahre | +25.97% | ||
| seit Beginn | +25.97% | ||
| Jahr | |||
| 2023 | +10.85% | ||
| 2022 | -11.65% | ||
| 2021 | +3.55% | ||
| 2020 | +6.06% | ||
| 2019 | +8.13% | ||
| 2018 | -4.37% | ||
| 2017 | +4.17% | ||
| 2016 | +13.04% | ||
| 2015 | -3.12% | ||
