GS Europe H.Y.P EUR/ LU0529381633 /
| NAV17.06.2024 | Diff.-1.2899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'215.7900EUR | -0.11% | ausschüttend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.02 | 0.39 | -0.17 | 0.45 | -0.47 | 0.93 | 1.17 | -0.48 | -0.35 | - |
| 2018 | 0.42 | -0.68 | -0.66 | 0.52 | -0.87 | -0.83 | 1.19 | 0.32 | 0.18 | -1.26 | -2.16 | -0.97 | -4.73% |
| 2019 | 2.31 | 1.10 | 0.92 | 1.09 | -1.70 | 1.75 | 0.22 | 0.65 | 0.02 | -0.01 | 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 | +5.05% |
| 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 | 0.51 | -0.01 | 0.80 | 0.76 | 0.30 | -0.29 | 2.73 | 2.93 | +10.70% |
| 2024 | 0.91 | 0.15 | -0.24 | -0.03 | 1.09 | 0.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.79% | 2.69% | 2.87% | 4.62% | 5.78% |
| Sharpe Ratio | 0.36 | 0.62 | 1.76 | -0.84 | -0.23 |
| Bester Monat | +2.93% | +2.93% | +2.93% | +6.04% | +6.04% |
| Schlechtester Monat | -0.24% | -0.24% | -0.29% | -7.80% | -11.25% |
| Maximaler Verlust | -1.22% | -1.22% | -1.70% | -17.91% | -19.40% |
| Outperformance | +1.22% | - | +2.51% | +5.10% | - |
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 | +2.14% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +8.70% | ||
| 3 Jahre | -0.46% | ||
| 5 Jahre | +12.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.24% | ||
| Jahr | |||
| 2023 | +10.70% | ||
| 2022 | -12.36% | ||
| 2021 | +3.91% | ||
| 2020 | +5.05% | ||
| 2019 | +8.63% | ||
| 2018 | -4.73% | ||
Ausschüttungen
| 14.12.2023 | 63.87 EUR |
| 14.12.2022 | 46.51 EUR |
| 14.12.2021 | 28.95 EUR |
| 14.12.2020 | 30.55 EUR |
| 16.12.2019 | 22.60 EUR |
| 14.12.2018 | 25.40 EUR |
| 14.12.2017 | 35.50 EUR |
