Goldman Sachs Europe High Yield (Former NN) - P Cap EUR/ LU0529381476 /
NAV13/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
456.4200EUR | +0.02% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 2.21 | - |
2011 | 3.59 | 0.76 | -0.34 | 1.67 | 2.19 | -1.93 | -0.14 | -6.80 | -4.33 | 7.48 | -4.21 | 2.99 | +0.07% |
2012 | 5.77 | 5.81 | -0.29 | 0.14 | -1.95 | 2.50 | 2.63 | 2.15 | 2.18 | 2.03 | 1.60 | 2.60 | +27.97% |
2013 | 0.49 | 0.87 | 0.95 | 2.38 | -0.30 | -1.92 | 1.97 | 0.69 | 1.39 | 1.75 | 1.24 | 0.72 | +10.65% |
2014 | 0.64 | 1.38 | 0.70 | 0.85 | 0.71 | 0.70 | -0.19 | 0.46 | -1.96 | -0.42 | 0.62 | -0.38 | +3.12% |
2015 | 1.06 | 2.81 | -0.05 | 0.59 | 0.42 | -1.36 | 0.35 | -1.96 | -3.71 | 3.29 | -0.63 | -3.17 | -2.58% |
2016 | -1.48 | -1.72 | 4.57 | 2.50 | 0.78 | -1.85 | 2.67 | 2.66 | -0.74 | 0.51 | 0.54 | 1.47 | +10.13% |
2017 | 1.05 | 0.41 | -0.62 | 1.02 | 0.39 | -0.17 | 0.45 | -0.47 | 0.93 | 1.17 | -0.48 | -0.35 | +3.35% |
2018 | 0.42 | -0.68 | -0.66 | 0.53 | -0.87 | -0.82 | 1.19 | 0.32 | 0.18 | -1.26 | -2.16 | -0.97 | -4.74% |
2019 | 2.31 | 1.11 | 0.92 | 1.09 | -1.70 | 1.75 | 0.22 | 0.66 | 0.02 | 0.00 | 1.07 | 0.93 | +8.63% |
2020 | 0.22 | -1.70 | -11.25 | 5.71 | 3.04 | 1.85 | 1.62 | 1.64 | -0.76 | 0.15 | 4.79 | 0.67 | +5.06% |
2021 | 0.65 | 0.83 | 0.64 | 0.46 | 0.23 | 0.45 | 0.25 | 0.43 | -0.23 | -0.39 | -0.69 | 1.22 | +3.91% |
2022 | -1.38 | -2.67 | -0.15 | -3.55 | -1.58 | -7.80 | 6.04 | -2.11 | -4.17 | 2.11 | 4.08 | -1.15 | -12.36% |
2023 | 3.90 | -0.33 | -0.95 | -0.01 | 0.52 | -0.03 | 0.80 | 0.76 | 0.30 | -0.29 | 2.73 | 2.93 | +10.68% |
2024 | 0.91 | 0.15 | -0.24 | -0.03 | 1.08 | 0.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.80% | 2.90% | 2.87% | 4.61% | 5.78% |
Indice di Sharpe | 0.64 | 1.53 | 1.80 | -0.83 | -0.22 |
Mese migliore | +2.93% | +2.93% | +2.93% | +6.04% | +6.04% |
Mese peggiore | -0.24% | -0.24% | -0.29% | -7.80% | -11.25% |
Perdita massima | -1.22% | -1.22% | -1.70% | -17.92% | -19.40% |
Outperformance | +1.10% | - | +2.03% | +5.26% | +5.41% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Europe H.Y.P EUR | paying dividend | 1,219.1700 | +8.90% | -0.34% | |
GS Europe H.Y.R EUR | paying dividend | 1,221.0300 | +9.34% | +0.86% | |
GS Europe H.Y.Z EUR | reinvestment | 9,711.4502 | +10.21% | +3.17% | |
GS Europe H.Y.X EUR | paying dividend | 231.9700 | +8.37% | -1.82% | |
GS Europe H.Y.N EUR | reinvestment | 481.0500 | +9.43% | +1.14% | |
Goldman Sachs Europe High Yield ... | paying dividend | 4,715.5698 | +8.98% | - | |
Goldman Sachs Europe High Yield ... | reinvestment | 8,255.9502 | +11.15% | - | |
Goldman Sachs Europe High Yield ... | reinvestment | 288.0800 | +5.99% | - | |
Goldman Sachs Europe High Yield ... | reinvestment | 378.4100 | +10.33% | - | |
Goldman Sachs Europe High Yield ... | reinvestment | 305,148.6250 | +10.31% | - | |
Goldman Sachs Europe High Yield ... | reinvestment | 10,002.0195 | +9.08% | +0.33% | |
GS Europe H.Y.I EUR | reinvestment | 6,349.5498 | +9.37% | +0.92% | |
Goldman Sachs Europe High Yield ... | reinvestment | 432.4000 | +8.42% | -1.77% | |
Goldman Sachs Europe High Yield ... | reinvestment | 456.4200 | +8.89% | -0.36% |
Prestazione
YTD | +2.42% | ||
---|---|---|---|
6 mesi | +3.99% | ||
1 anno | +8.89% | ||
3 anni | -0.36% | ||
5 anni | +12.72% | ||
10 anni | +21.91% | ||
Dall'inizio | +82.24% | ||
Anno | |||
2023 | +10.68% | ||
2022 | -12.36% | ||
2021 | +3.91% | ||
2020 | +5.06% | ||
2019 | +8.63% | ||
2018 | -4.74% | ||
2017 | +3.35% | ||
2016 | +10.13% | ||
2015 | -2.58% |