Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
| NAV10/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 296.0500CHF | +0.02% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.42% | 1.88% | 2.65% | -% | -% |
| Ratio de Sharpe | 0.65 | 1.87 | 2.19 | - | - |
| Le meilleur mois | +2.78% | +1.00% | +2.78% | - | - |
| Le plus défavorable mois | -0.43% | -0.28% | -0.43% | - | - |
| Perte maximale | -1.47% | -0.80% | -1.47% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Europe H.Y.Z EUR | reinvestment | 10,121.8701 | +13.77% | +7.68% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,818.7300 | +12.34% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,633.3096 | +14.78% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 318,168.5625 | +13.92% | - | |
| GS Europe H.Y.P EUR | paying dividend | 1,265.9900 | +12.46% | +4.02% | |
| GS Europe H.Y.R EUR | paying dividend | 1,269.5699 | +12.92% | +5.27% | |
| GS Europe H.Y.X EUR | paying dividend | 240.4900 | +11.91% | +2.49% | |
| GS Europe H.Y.N EUR | reinvestment | 500.3400 | +13.02% | +5.57% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 296.0500 | +9.01% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 394.6600 | +13.79% | - | |
| GS Europe H.Y.I EUR | reinvestment | 6,602.4102 | +12.95% | +5.34% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,385.9697 | +12.35% | +4.75% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 473.9500 | +12.46% | +4.00% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 448.3000 | +11.92% | +2.54% |
Performance
| CAD | +3.69% | ||
|---|---|---|---|
| 6 Mois | +3.32% | ||
| 1 An | +9.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.23% | ||
| Année | |||
