Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
| NAV10.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 293.5800CHF | 0.00% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.14 | 0.07 | -0.25 | 0.65 | 0.49 | 0.29 | -0.43 | 2.34 | 2.78 | - |
| 2024 | 0.53 | -0.03 | -0.43 | -0.28 | 0.81 | 0.28 | 1.00 | 0.97 | -0.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.50% | 2.49% | 2.74% | -% | -% |
| Sharpe Ratio | 0.26 | 0.20 | 1.58 | - | - |
| Bester Monat | +2.78% | +1.00% | +2.78% | - | - |
| Schlechtester Monat | -0.43% | -0.43% | -0.43% | - | - |
| Maximaler Verlust | -1.47% | -1.44% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.Z EUR | thesaurierend | 9'991.8896 | +12.21% | +5.17% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4'764.8901 | +10.96% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8'512.8096 | +13.10% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 314'074.8750 | +12.32% | - | |
| GS Europe H.Y.P EUR | ausschüttend | 1'250.9000 | +10.88% | +1.60% | |
| GS Europe H.Y.R EUR | ausschüttend | 1'254.0300 | +11.33% | +2.82% | |
| GS Europe H.Y.X EUR | ausschüttend | 237.7200 | +10.34% | +0.09% | |
| GS Europe H.Y.N EUR | thesaurierend | 494.1800 | +11.43% | +3.11% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 293.5800 | +7.78% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 389.6700 | +12.30% | - | |
| GS Europe H.Y.I EUR | thesaurierend | 6'521.4800 | +11.35% | +2.88% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 10'269.6504 | +11.04% | +2.34% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 468.3000 | +10.88% | +1.58% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 443.1400 | +10.35% | +0.14% |
Performance
| lfd. Jahr | +2.82% | ||
|---|---|---|---|
| 6 Monate | +1.97% | ||
| 1 Jahr | +7.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.33% | ||
| Jahr | |||
