Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)/ LU0737031400 /
| NAV21.05.2024 | Diff.+2.3501 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'690.8101EUR | +0.05% | ausschüttend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.01 | 0.31 | -0.01 | 0.80 | 0.76 | 0.46 | -0.22 | 2.63 | 3.02 | - |
| 2024 | 0.75 | 0.20 | -0.22 | -0.03 | 0.98 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 3.01% | 2.86% | -% | -% |
| Sharpe Ratio | 0.21 | 2.78 | 1.88 | - | - |
| Bester Monat | +3.02% | +3.02% | +3.02% | - | - |
| Schlechtester Monat | -0.22% | -0.22% | -0.22% | - | - |
| Maximaler Verlust | -1.21% | -1.21% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | ausschüttend | 1'211.3700 | +9.14% | +0.13% | |
| GS Europe H.Y.R EUR | ausschüttend | 1'212.9100 | +9.58% | +1.33% | |
| GS Europe H.Y.Z EUR | thesaurierend | 9'642.4199 | +10.44% | +3.65% | |
| GS Europe H.Y.X EUR | ausschüttend | 230.5600 | +8.61% | -1.36% | |
| GS Europe H.Y.N EUR | thesaurierend | 477.8300 | +9.67% | +1.62% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4'690.8101 | +9.18% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 6'033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8'192.6504 | +11.43% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 287.1900 | +6.27% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 376.1500 | +10.57% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 302'950.8125 | +10.55% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 9'949.6904 | +9.28% | +0.91% | |
| GS Europe H.Y.I EUR | thesaurierend | 6'307.2598 | +9.60% | +1.40% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 429.7700 | +8.65% | -1.32% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 453.5000 | +9.12% | +0.11% |
Performance
| lfd. Jahr | +1.68% | ||
|---|---|---|---|
| 6 Monate | +5.87% | ||
| 1 Jahr | +9.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.32% | ||
| Jahr | |||
Ausschüttungen
| 13.05.2024 | 77.69 EUR |
| 12.02.2024 | 78.48 EUR |
| 13.11.2023 | 72.88 EUR |
| 11.08.2023 | 66.05 EUR |
| 12.05.2023 | 56.99 EUR |
