GS Europe H.Y.P EUR/ LU0529381633 /
| NAV13/06/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,219.1700EUR | +0.02% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.80% | 2.91% | 2.87% | 4.61% | 5.78% |
| Indice di Sharpe | 0.64 | 1.53 | 1.81 | -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% | -17.91% | -19.40% |
| Outperformance | +1.22% | - | +2.51% | +5.10% | - |
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 | +4.00% | ||
| 1 anno | +8.90% | ||
| 3 anni | -0.34% | ||
| 5 anni | +12.74% | ||
| 10 anni | - | ||
| Dall'inizio | +15.56% | ||
| Anno | |||
| 2023 | +10.70% | ||
| 2022 | -12.36% | ||
| 2021 | +3.91% | ||
| 2020 | +5.05% | ||
| 2019 | +8.63% | ||
| 2018 | -4.73% | ||
Dividendi
| 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 |
