GS Europe H.Y.I EUR/ LU0529382870 /
| NAV13.06.2024 | Diff.+1,3496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.349,5498EUR | +0,02% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,87 | 0,68 | 0,49 | 0,26 | 0,48 | 0,29 | 0,47 | -0,19 | -0,35 | -0,66 | 1,26 | +3,92% |
| 2022 | -1,35 | -2,64 | -0,12 | -3,52 | -1,54 | -7,77 | 6,08 | -2,07 | -4,14 | 2,14 | 4,11 | -1,12 | -11,99% |
| 2023 | 3,93 | -0,30 | -0,92 | 0,02 | 0,55 | 0,01 | 0,84 | 0,79 | 0,34 | -0,26 | 2,77 | 2,97 | +11,16% |
| 2024 | 0,95 | 0,19 | -0,20 | 0,00 | 1,12 | 0,54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,80% | 2,91% | 2,87% | 4,61% | -% |
| Sharpe Ratio | 0,80 | 1,69 | 1,97 | -0,74 | - |
| Bester Monat | +2,97% | +2,97% | +2,97% | +6,08% | - |
| Schlechtester Monat | -0,20% | -0,20% | -0,26% | -7,77% | - |
| Maximaler Verlust | -1,19% | -1,19% | -1,66% | -17,65% | - |
| Outperformance | +1,09% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | ausschüttend | 1.219,1700 | +8,90% | -0,34% | |
| GS Europe H.Y.R EUR | ausschüttend | 1.221,0300 | +9,34% | +0,86% | |
| GS Europe H.Y.Z EUR | thesaurierend | 9.711,4502 | +10,21% | +3,17% | |
| GS Europe H.Y.X EUR | ausschüttend | 231,9700 | +8,37% | -1,82% | |
| GS Europe H.Y.N EUR | thesaurierend | 481,0500 | +9,43% | +1,14% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4.715,5698 | +8,98% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8.255,9502 | +11,15% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 288,0800 | +5,99% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 378,4100 | +10,33% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 305.148,6250 | +10,31% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 10.002,0195 | +9,08% | +0,33% | |
| GS Europe H.Y.I EUR | thesaurierend | 6.349,5498 | +9,37% | +0,92% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 432,4000 | +8,42% | -1,77% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 456,4200 | +8,89% | -0,36% |
Performance
| lfd. Jahr | +2,61% | ||
|---|---|---|---|
| 6 Monate | +4,21% | ||
| 1 Jahr | +9,37% | ||
| 3 Jahre | +0,92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4,33% | ||
| Jahr | |||
| 2023 | +11,16% | ||
| 2022 | -11,99% | ||
| 2021 | +3,92% | ||
