GS Europe H.Y.I EUR/ LU0529382870 /
| NAV31/05/2024 | Var.-2.5898 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,315.7002EUR | -0.04% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.90% | 2.98% | 2.88% | 4.61% | -% |
| Indice di Sharpe | 0.45 | 2.25 | 2.11 | -0.74 | - |
| Mese migliore | +2.97% | +2.97% | +2.97% | +6.08% | - |
| Mese peggiore | -0.20% | -0.20% | -0.26% | -7.77% | - |
| Perdita massima | -1.19% | -1.19% | -1.66% | -17.65% | - |
| Outperformance | +1.09% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,212.8500 | +9.41% | -0.13% | |
| GS Europe H.Y.R EUR | paying dividend | 1,214.5300 | +9.85% | +1.07% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,657.2197 | +10.72% | +3.39% | |
| GS Europe H.Y.X EUR | paying dividend | 230.8100 | +8.88% | -1.61% | |
| GS Europe H.Y.N EUR | reinvestment | 478.4800 | +9.94% | +1.36% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,696.2402 | +9.57% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,207.7598 | +11.70% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.2200 | +6.60% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 376.7400 | +10.96% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 303,428.2500 | +10.83% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,961.1904 | +9.67% | +0.65% | |
| GS Europe H.Y.I EUR | reinvestment | 6,315.7002 | +9.88% | +1.14% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 430.2400 | +8.92% | -1.57% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 454.0500 | +9.39% | -0.15% |
Prestazione
| YTD | +2.07% | ||
|---|---|---|---|
| 6 mesi | +5.10% | ||
| 1 anno | +9.88% | ||
| 3 anni | +1.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.77% | ||
| Anno | |||
| 2023 | +11.16% | ||
| 2022 | -11.99% | ||
| 2021 | +3.92% | ||
