Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
NAV20/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
287.0800CHF | +0.02% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.01% | 3.02% | 2.88% | -% | -% |
Ratio de Sharpe | -0.79 | 1.71 | 0.85 | - | - |
Le meilleur mois | +2.78% | +2.78% | +2.78% | - | - |
Le plus défavorable mois | -0.43% | -0.43% | -0.43% | - | - |
Perte maximale | -1.47% | -1.47% | -1.74% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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 | 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
CAD | +0.55% | ||
---|---|---|---|
6 Mois | +4.36% | ||
1 An | +6.23% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.95% | ||
Année |