Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged i)/ LU0985462430 /
| NAV13/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 378.4100USD | +0.02% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.11 | 0.46 | 0.13 | 0.88 | 0.90 | 0.53 | -0.09 | 2.76 | 3.16 | - |
| 2024 | 0.83 | 0.30 | -0.13 | 0.05 | 1.20 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.93% | 2.83% | -% | -% |
| Indice di Sharpe | 0.88 | 1.88 | 2.33 | - | - |
| Mese migliore | +3.16% | +3.16% | +3.16% | - | - |
| Mese peggiore | -0.13% | -0.13% | -0.13% | - | - |
| Perdita massima | -1.14% | -1.14% | -1.41% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +2.71% | ||
|---|---|---|---|
| 6 mesi | +4.49% | ||
| 1 anno | +10.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.77% | ||
| Anno | |||
