GS Europe H.Y.R EUR/ LU1703069705 /
| NAV20/05/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,212.0900EUR | +0.06% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.56 | -0.83 | -0.79 | 1.23 | 0.35 | 0.21 | -1.22 | -2.13 | -0.94 | - |
| 2019 | 2.35 | 1.14 | 0.95 | 1.13 | -1.67 | 1.78 | 0.25 | 0.69 | 0.06 | 0.03 | 1.10 | 0.96 | +9.07% |
| 2020 | 0.26 | -1.67 | -11.22 | 5.75 | 3.08 | 1.88 | 1.66 | 1.67 | -0.73 | 0.18 | 4.83 | 0.71 | +5.48% |
| 2021 | 0.68 | 0.87 | 0.68 | 0.49 | 0.26 | 0.48 | 0.28 | 0.46 | -0.20 | -0.35 | -0.66 | 1.26 | +4.32% |
| 2022 | -1.35 | -2.64 | -0.12 | -3.52 | -1.54 | -7.77 | 6.08 | -2.08 | -4.14 | 2.14 | 4.11 | -1.12 | -12.01% |
| 2023 | 3.93 | -0.30 | -0.92 | 0.02 | 0.55 | 0.01 | 0.84 | 0.79 | 0.33 | -0.26 | 2.77 | 2.97 | +11.14% |
| 2024 | 0.95 | 0.18 | -0.20 | 0.00 | 0.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.01% | 3.04% | 2.91% | 4.62% | 5.78% |
| Ratio de Sharpe | 0.37 | 3.01 | 1.97 | -0.73 | -0.19 |
| Le meilleur mois | +2.97% | +2.97% | +2.97% | +6.08% | +6.08% |
| Le plus défavorable mois | -0.20% | -0.20% | -0.26% | -7.77% | -11.22% |
| Perte maximale | -1.19% | -1.19% | -1.66% | -17.66% | -19.37% |
| Surperformance | +5.45% | - | +5.65% | - | - |
Toutes les cotations dans EUR
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 | 6,033.1899 | +7.54% | - | |
| 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 | +1.85% | ||
|---|---|---|---|
| 6 Mois | +6.24% | ||
| 1 An | +9.50% | ||
| 3 Ans | +1.32% | ||
| 5 Ans | +14.37% | ||
| 10 ans | - | ||
| Depuis le début | +13.59% | ||
| Année | |||
| 2023 | +11.14% | ||
| 2022 | -12.01% | ||
| 2021 | +4.32% | ||
| 2020 | +5.48% | ||
| 2019 | +9.07% | ||
Dividendes
| 14/12/2023 | 68.78 EUR |
| 14/12/2022 | 51.05 EUR |
| 14/12/2021 | 34.55 EUR |
| 14/12/2020 | 35.80 EUR |
| 16/12/2019 | 27.80 EUR |
| 14/12/2018 | 30.55 EUR |
