GS Europe H.Y.N EUR/ LU0953791844 /
| NAV13.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 481.0500EUR | +0.02% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.96 | 1.14 | -1.66 | 1.79 | 0.26 | 0.70 | 0.07 | 0.04 | 1.11 | 0.97 | - |
| 2020 | 0.27 | -1.66 | -11.21 | 5.76 | 3.09 | 1.89 | 1.67 | 1.68 | -0.72 | 0.19 | 4.84 | 0.71 | +5.59% |
| 2021 | 0.69 | 0.87 | 0.68 | 0.50 | 0.27 | 0.49 | 0.29 | 0.47 | -0.19 | -0.34 | -0.65 | 1.27 | +4.43% |
| 2022 | -1.34 | -2.63 | -0.11 | -3.52 | -1.54 | -7.77 | 6.09 | -2.07 | -4.13 | 2.15 | 4.12 | -1.11 | -11.92% |
| 2023 | 3.94 | -0.29 | -0.91 | 0.03 | 0.56 | 0.01 | 0.84 | 0.80 | 0.34 | -0.25 | 2.77 | 2.98 | +11.23% |
| 2024 | 0.96 | 0.19 | -0.19 | 0.01 | 1.13 | 0.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.80% | 2.91% | 2.87% | 4.61% | 5.78% |
| Sharpe Ratio | 0.83 | 1.72 | 1.99 | -0.72 | -0.14 |
| Bester Monat | +2.98% | +2.98% | +2.98% | +6.09% | +6.09% |
| Schlechtester Monat | -0.19% | -0.19% | -0.25% | -7.77% | -11.21% |
| Maximaler Verlust | -1.18% | -1.18% | -1.65% | -17.60% | -19.36% |
| Outperformance | +5.54% | - | +5.76% | - | - |
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 | +2.65% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +9.43% | ||
| 3 Jahre | +1.14% | ||
| 5 Jahre | +15.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.94% | ||
| Jahr | |||
| 2023 | +11.23% | ||
| 2022 | -11.92% | ||
| 2021 | +4.43% | ||
| 2020 | +5.59% | ||
