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GS Europe H.Y.X EUR/  LU1086541718  /

Fonds
NAV29/04/2024 Var.+0.4100 Type of yield Focus sugli investimenti Società d'investimento
228.6000EUR +0.18% paying dividend Bonds Europe Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.15% 3.17% 2.88% 4.61% 5.79%
Indice di Sharpe -0.53 3.26 1.57 -1.01 -0.42
Mese migliore +2.89% +2.89% +2.89% +6.00% +6.00%
Mese peggiore -0.28% -0.33% -0.33% -7.84% -11.29%
Perdita massima -1.26% -1.26% -1.75% -18.29% -19.44%
Outperformance +4.66% - +4.72% - -
 
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 1,200.7200 +8.85% -0.90%
GS Europe H.Y.R EUR paying dividend 1,201.9700 +9.29% +0.29%
GS Europe H.Y.Z EUR reinvestment 9,551.0996 +10.15% +2.59%
GS Europe H.Y.X EUR paying dividend 228.6000 +8.32% -2.37%
GS Europe H.Y.N EUR reinvestment 473.4900 +9.38% +0.58%
GS Europe H.Y.I EUR H paying dividend 4,726.0298 +3.82% -
GS Europe H.Y.I CHF H reinvestment 6,033.1899 +7.54% -
GS Europe H.Y.I USD H reinvestment 8,111.2002 +11.18% -
GS Europe H.Y.P CHF H reinvestment 285.1800 +5.93% -
GS Europe H.Y.P USD H reinvestment 372.5100 +10.20% -
GS Europe H.Y.Z JPY H paying dividend 9,168.0000 +5.32% -
GS Europe H.Y.Zz EUR reinvestment 300,054.6250 +10.25% -
GS Europe H.Y.I EUR H reinvestment 9,860.5498 +8.89% -0.22%
GS Europe H.Y.I EUR reinvestment 6,250.2300 +9.31% +0.36%
GS Europe H.Y.X EUR reinvestment 426.1100 +8.37% -2.33%
GS Europe H.Y.P EUR reinvestment 449.5100 +8.83% -0.92%

Prestazione

YTD  
+0.70%
6 mesi  
+6.80%
1 anno  
+8.32%
3 anni
  -2.37%
5 anni  
+7.29%
Dall'inizio  
+9.33%
Anno
2023  
+10.15%
2022
  -12.79%
2021  
+3.38%
2020  
+4.53%
 

Dividendi

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