Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
| NAV20.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 287.0800CHF | +0.02% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.14 | 0.07 | -0.25 | 0.65 | 0.49 | 0.29 | -0.43 | 2.34 | 2.78 | - |
| 2024 | 0.53 | -0.03 | -0.43 | -0.28 | 0.76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 3.02% | 2.88% | -% | -% |
| Sharpe Ratio | -0.79 | 1.71 | 0.85 | - | - |
| Bester Monat | +2.78% | +2.78% | +2.78% | - | - |
| Schlechtester Monat | -0.43% | -0.43% | -0.43% | - | - |
| Maximaler Verlust | -1.47% | -1.47% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | ausschüttend | 1'210.5601 | +9.07% | +0.12% | |
| GS Europe H.Y.R EUR | ausschüttend | 1'212.0900 | +9.50% | +1.32% | |
| GS Europe H.Y.Z EUR | thesaurierend | 9'635.6602 | +10.37% | +3.64% | |
| GS Europe H.Y.X EUR | ausschüttend | 230.4100 | +8.54% | -1.37% | |
| GS Europe H.Y.N EUR | thesaurierend | 477.5000 | +9.59% | +1.61% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4'688.4600 | +9.12% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 6'033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8'186.6099 | +11.35% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 287.0800 | +6.23% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 375.9500 | +10.52% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 302'737.3750 | +10.47% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 9'944.7100 | +9.22% | +0.89% | |
| GS Europe H.Y.I EUR | thesaurierend | 6'302.9702 | +9.53% | +1.38% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 429.4800 | +8.58% | -1.33% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 453.2000 | +9.05% | +0.10% |
Performance
| lfd. Jahr | +0.55% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +6.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.95% | ||
| Jahr | |||
