GS Europe H.Y.X EUR/ LU1086541718 /
NAV29.04.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
228.6000EUR | +0.18% | ausschüttend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.87 | 1.05 | -1.74 | 1.71 | 0.18 | 0.61 | -0.02 | -0.05 | 1.03 | 0.88 | - |
2020 | 0.18 | -1.74 | -11.29 | 5.67 | 3.00 | 1.81 | 1.58 | 1.59 | -0.80 | 0.11 | 4.75 | 0.63 | +4.53% |
2021 | 0.61 | 0.80 | 0.60 | 0.42 | 0.19 | 0.41 | 0.21 | 0.38 | -0.27 | -0.43 | -0.74 | 1.18 | +3.38% |
2022 | -1.43 | -2.70 | -0.20 | -3.60 | -1.62 | -7.84 | 6.00 | -2.15 | -4.21 | 2.06 | 4.03 | -1.20 | -12.79% |
2023 | 3.85 | -0.37 | -0.99 | -0.05 | 0.47 | -0.06 | 0.76 | 0.71 | 0.26 | -0.33 | 2.69 | 2.89 | +10.15% |
2024 | 0.87 | 0.11 | -0.28 | 0.00 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.15% | 3.17% | 2.88% | 4.61% | 5.79% |
Sharpe Ratio | -0.53 | 3.26 | 1.57 | -1.01 | -0.42 |
Bester Monat | +2.89% | +2.89% | +2.89% | +6.00% | +6.00% |
Schlechtester Monat | -0.28% | -0.33% | -0.33% | -7.84% | -11.29% |
Maximaler Verlust | -1.26% | -1.26% | -1.75% | -18.29% | -19.44% |
Outperformance | +4.66% | - | +4.72% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Europe H.Y.P EUR | ausschüttend | 1'200.7200 | +8.85% | -0.90% | |
GS Europe H.Y.R EUR | ausschüttend | 1'201.9700 | +9.29% | +0.29% | |
GS Europe H.Y.Z EUR | thesaurierend | 9'551.0996 | +10.15% | +2.59% | |
GS Europe H.Y.X EUR | ausschüttend | 228.6000 | +8.32% | -2.37% | |
GS Europe H.Y.N EUR | thesaurierend | 473.4900 | +9.38% | +0.58% | |
GS Europe H.Y.I EUR H | ausschüttend | 4'726.0298 | +3.82% | - | |
GS Europe H.Y.I CHF H | thesaurierend | 6'033.1899 | +7.54% | - | |
GS Europe H.Y.I USD H | thesaurierend | 8'111.2002 | +11.18% | - | |
GS Europe H.Y.P CHF H | thesaurierend | 285.1800 | +5.93% | - | |
GS Europe H.Y.P USD H | thesaurierend | 372.5100 | +10.20% | - | |
GS Europe H.Y.Z JPY H | ausschüttend | 9'168.0000 | +5.32% | - | |
GS Europe H.Y.Zz EUR | thesaurierend | 300'054.6250 | +10.25% | - | |
GS Europe H.Y.I EUR H | thesaurierend | 9'860.5498 | +8.89% | -0.22% | |
GS Europe H.Y.I EUR | thesaurierend | 6'250.2300 | +9.31% | +0.36% | |
GS Europe H.Y.X EUR | thesaurierend | 426.1100 | +8.37% | -2.33% | |
GS Europe H.Y.P EUR | thesaurierend | 449.5100 | +8.83% | -0.92% |
Performance
lfd. Jahr | +0.70% | ||
---|---|---|---|
6 Monate | +6.80% | ||
1 Jahr | +8.32% | ||
3 Jahre | -2.37% | ||
5 Jahre | +7.29% | ||
seit Beginn | +9.33% | ||
Jahr | |||
2023 | +10.15% | ||
2022 | -12.79% | ||
2021 | +3.38% | ||
2020 | +4.53% |
Ausschüttungen
14.12.2023 | 11.00 EUR |
14.12.2022 | 7.76 EUR |
14.12.2021 | 4.20 EUR |
14.12.2020 | 4.60 EUR |
16.12.2019 | 3.05 EUR |