GS Europe H.Y.Z EUR/ LU0529382367 /
NAV20/05/2024 | Diferencia+6.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9,635.6602EUR | +0.06% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.01 | 1.19 | -1.61 | 1.85 | 0.32 | 0.75 | 0.12 | 0.09 | 1.16 | 1.02 | - |
2020 | 0.32 | -1.61 | -11.16 | 5.81 | 3.14 | 1.94 | 1.72 | 1.74 | -0.67 | 0.25 | 4.89 | 0.77 | +6.26% |
2021 | 0.75 | 0.92 | 0.74 | 0.55 | 0.33 | 0.54 | 0.35 | 0.53 | -0.13 | -0.29 | -0.60 | 1.32 | +5.09% |
2022 | -1.29 | -2.58 | -0.05 | -3.47 | -1.48 | -7.72 | 6.15 | -2.01 | -4.08 | 2.21 | 4.17 | -1.06 | -11.36% |
2023 | 4.00 | -0.24 | -0.85 | 0.08 | 0.61 | 0.07 | 0.90 | 0.85 | 0.44 | -0.20 | 2.84 | 3.03 | +12.02% |
2024 | 1.01 | 0.24 | -0.14 | 0.06 | 0.96 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.01% | 3.04% | 2.91% | 4.62% | 5.78% |
Índice de Sharpe | 0.63 | 3.30 | 2.27 | -0.57 | -0.06 |
El mes mejor | +3.03% | +3.03% | +3.03% | +6.15% | +6.15% |
El mes peor | -0.14% | -0.14% | -0.20% | -7.72% | -11.16% |
Pérdida máxima | -1.13% | -1.13% | -1.55% | -17.19% | -19.32% |
Rendimiento superior | +5.81% | - | +6.42% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.14% | ||
---|---|---|---|
6 Meses | +6.64% | ||
Promedio móvil | +10.37% | ||
3 Años | +3.64% | ||
5 Años | +18.72% | ||
10 Años | - | ||
Desde el principio | +20.08% | ||
Año | |||
2023 | +12.02% | ||
2022 | -11.36% | ||
2021 | +5.09% | ||
2020 | +6.26% |