Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)/ LU0737031400 /
| NAV14/05/2024 | Chg.-0.9399 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,675.6899EUR | -0.02% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.01 | 0.31 | -0.01 | 0.80 | -0.69 | 0.46 | -0.22 | 1.01 | 3.02 | - |
| 2024 | 0.75 | -1.44 | -0.22 | -0.03 | -1.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.81% | 4.48% | 4.20% | -% | -% |
| Ratio de Sharpe | -1.88 | 0.24 | -0.33 | - | - |
| Le meilleur mois | +3.02% | +3.02% | +3.02% | - | - |
| Le plus défavorable mois | -1.44% | -1.44% | -1.44% | - | - |
| Perte maximale | -2.71% | -2.71% | -2.71% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,206.5400 | +8.97% | -0.28% | |
| GS Europe H.Y.R EUR | paying dividend | 1,207.9900 | +9.41% | +0.92% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,601.9004 | +10.27% | +3.24% | |
| GS Europe H.Y.X EUR | paying dividend | 229.6600 | +8.44% | -1.76% | |
| GS Europe H.Y.N EUR | reinvestment | 475.8800 | +9.50% | +1.21% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,675.6899 | +2.42% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,156.8398 | +11.27% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 286.4500 | +6.21% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 374.8500 | +10.50% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 301,669.1250 | +10.38% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,917.5801 | +9.21% | +0.58% | |
| GS Europe H.Y.I EUR | reinvestment | 6,281.6201 | +9.43% | +0.99% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 428.0900 | +8.48% | -1.72% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 451.6900 | +8.95% | -0.30% |
Performance
| CAD | -1.93% | ||
|---|---|---|---|
| 6 Mois | +2.41% | ||
| 1 An | +2.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.35% | ||
| Année | |||
Dividendes
| 12/05/2023 | 56.99 EUR |
