Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
| NAV20/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 287.0800CHF | +0.02% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.02% | 2.88% | -% | -% |
| Índice de Sharpe | -0.79 | 1.71 | 0.85 | - | - |
| El mes mejor | +2.78% | +2.78% | +2.78% | - | - |
| El mes peor | -0.43% | -0.43% | -0.43% | - | - |
| Pérdida máxima | -1.47% | -1.47% | -1.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,210.5601 | +9.07% | +0.12% | |
| GS Europe H.Y.R EUR | paying dividend | 1,212.0900 | +9.50% | +1.32% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,635.6602 | +10.37% | +3.64% | |
| GS Europe H.Y.X EUR | paying dividend | 230.4100 | +8.54% | -1.37% | |
| GS Europe H.Y.N EUR | reinvestment | 477.5000 | +9.59% | +1.61% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,688.4600 | +9.12% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,186.6099 | +11.35% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.0800 | +6.23% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 375.9500 | +10.52% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 302,737.3750 | +10.47% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,944.7100 | +9.22% | +0.89% | |
| GS Europe H.Y.I EUR | reinvestment | 6,302.9702 | +9.53% | +1.38% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 429.4800 | +8.58% | -1.33% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 453.2000 | +9.05% | +0.10% |
Performance
| Año hasta la fecha | +0.55% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +6.23% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.95% | ||
| Año | |||
