GS Europe H.Y.N EUR/ LU0953791844 /
| NAV17.06.2024 | Diff.-0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 479,7500EUR | -0,10% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,79% | 2,69% | 2,87% | 4,62% | 5,78% |
| Sharpe Ratio | 0,55 | 0,82 | 1,94 | -0,73 | -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 | 1.215,7900 | +8,70% | -0,46% | |
| GS Europe H.Y.R EUR | ausschüttend | 1.217,7000 | +9,14% | +0,74% | |
| GS Europe H.Y.Z EUR | thesaurierend | 9.685,7500 | +10,00% | +3,05% | |
| GS Europe H.Y.X EUR | ausschüttend | 231,3200 | +8,17% | -1,93% | |
| GS Europe H.Y.N EUR | thesaurierend | 479,7500 | +9,24% | +1,03% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4.703,5298 | +8,81% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8.233,4102 | +10,88% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 287,2900 | +5,90% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 377,4300 | +10,14% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 304.346,1250 | +10,11% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 9.976,4199 | +8,89% | +0,27% | |
| GS Europe H.Y.I EUR | thesaurierend | 6.332,2500 | +9,16% | +0,80% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 431,1800 | +8,17% | -1,89% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 455,1600 | +8,69% | -0,47% |
Performance
| lfd. Jahr | +2,37% | ||
|---|---|---|---|
| 6 Monate | +2,90% | ||
| 1 Jahr | +9,24% | ||
| 3 Jahre | +1,03% | ||
| 5 Jahre | +15,27% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,63% | ||
| Jahr | |||
| 2023 | +11,23% | ||
| 2022 | -11,92% | ||
| 2021 | +4,43% | ||
| 2020 | +5,59% | ||
