GS Europe H.Y.I EUR/ LU0529382870 /
| NAV13/06/2024 | Diferencia+1.3496 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,349.5498EUR | +0.02% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.80% | 2.91% | 2.87% | 4.61% | -% |
| Índice de Sharpe | 0.80 | 1.69 | 1.97 | -0.74 | - |
| El mes mejor | +2.97% | +2.97% | +2.97% | +6.08% | - |
| El mes peor | -0.20% | -0.20% | -0.26% | -7.77% | - |
| Pérdida máxima | -1.19% | -1.19% | -1.66% | -17.65% | - |
| Rendimiento superior | +1.09% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,219.1700 | +8.90% | -0.34% | |
| GS Europe H.Y.R EUR | paying dividend | 1,221.0300 | +9.34% | +0.86% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,711.4502 | +10.21% | +3.17% | |
| GS Europe H.Y.X EUR | paying dividend | 231.9700 | +8.37% | -1.82% | |
| GS Europe H.Y.N EUR | reinvestment | 481.0500 | +9.43% | +1.14% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,715.5698 | +8.98% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,255.9502 | +11.15% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 288.0800 | +5.99% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 378.4100 | +10.33% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 305,148.6250 | +10.31% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,002.0195 | +9.08% | +0.33% | |
| GS Europe H.Y.I EUR | reinvestment | 6,349.5498 | +9.37% | +0.92% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 432.4000 | +8.42% | -1.77% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 456.4200 | +8.89% | -0.36% |
Performance
| Año hasta la fecha | +2.61% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +9.37% | ||
| 3 Años | +0.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.33% | ||
| Año | |||
| 2023 | +11.16% | ||
| 2022 | -11.99% | ||
| 2021 | +3.92% | ||
