Goldman Sachs Europe High Yield (Former NN) - P Cap EUR/ LU0529381476 /
| NAV01/08/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 462.9900EUR | +0.08% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.21 | - |
| 2011 | 3.59 | 0.76 | -0.34 | 1.67 | 2.19 | -1.93 | -0.14 | -6.80 | -4.33 | 7.48 | -4.21 | 2.99 | +0.07% |
| 2012 | 5.77 | 5.81 | -0.29 | 0.14 | -1.95 | 2.50 | 2.63 | 2.15 | 2.18 | 2.03 | 1.60 | 2.60 | +27.97% |
| 2013 | 0.49 | 0.87 | 0.95 | 2.38 | -0.30 | -1.92 | 1.97 | 0.69 | 1.39 | 1.75 | 1.24 | 0.72 | +10.65% |
| 2014 | 0.64 | 1.38 | 0.70 | 0.85 | 0.71 | 0.70 | -0.19 | 0.46 | -1.96 | -0.42 | 0.62 | -0.38 | +3.12% |
| 2015 | 1.06 | 2.81 | -0.05 | 0.59 | 0.42 | -1.36 | 0.35 | -1.96 | -3.71 | 3.29 | -0.63 | -3.17 | -2.58% |
| 2016 | -1.48 | -1.72 | 4.57 | 2.50 | 0.78 | -1.85 | 2.67 | 2.66 | -0.74 | 0.51 | 0.54 | 1.47 | +10.13% |
| 2017 | 1.05 | 0.41 | -0.62 | 1.02 | 0.39 | -0.17 | 0.45 | -0.47 | 0.93 | 1.17 | -0.48 | -0.35 | +3.35% |
| 2018 | 0.42 | -0.68 | -0.66 | 0.53 | -0.87 | -0.82 | 1.19 | 0.32 | 0.18 | -1.26 | -2.16 | -0.97 | -4.74% |
| 2019 | 2.31 | 1.11 | 0.92 | 1.09 | -1.70 | 1.75 | 0.22 | 0.66 | 0.02 | 0.00 | 1.07 | 0.93 | +8.63% |
| 2020 | 0.22 | -1.70 | -11.25 | 5.71 | 3.04 | 1.85 | 1.62 | 1.64 | -0.76 | 0.15 | 4.79 | 0.67 | +5.06% |
| 2021 | 0.65 | 0.83 | 0.64 | 0.46 | 0.23 | 0.45 | 0.25 | 0.43 | -0.23 | -0.39 | -0.69 | 1.22 | +3.91% |
| 2022 | -1.38 | -2.67 | -0.15 | -3.55 | -1.58 | -7.80 | 6.04 | -2.11 | -4.17 | 2.11 | 4.08 | -1.15 | -12.36% |
| 2023 | 3.90 | -0.33 | -0.95 | -0.01 | 0.52 | -0.03 | 0.80 | 0.76 | 0.30 | -0.29 | 2.73 | 2.93 | +10.68% |
| 2024 | 0.91 | 0.15 | -0.24 | -0.03 | 1.08 | 0.55 | 1.33 | 0.08 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.53% | 2.39% | 2.73% | 4.61% | 5.76% |
| Ratio de Sharpe | 1.24 | 1.11 | 2.51 | -0.71 | -0.20 |
| Le meilleur mois | +2.93% | +1.33% | +2.93% | +6.04% | +6.04% |
| Le plus défavorable mois | -0.24% | -0.24% | -0.29% | -7.80% | -11.25% |
| Perte maximale | -1.22% | -1.22% | -1.70% | -17.92% | -19.40% |
| Surperformance | +1.10% | - | +2.03% | +5.26% | +5.41% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,236.7200 | +10.50% | +1.10% | |
| GS Europe H.Y.R EUR | paying dividend | 1,239.2700 | +10.95% | +2.32% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,866.2900 | +11.83% | +4.66% | |
| GS Europe H.Y.X EUR | paying dividend | 235.1500 | +9.96% | -0.39% | |
| GS Europe H.Y.N EUR | reinvestment | 488.3100 | +11.05% | +2.61% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,784.7598 | +10.50% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,398.8398 | +12.75% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 291.0500 | +7.34% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 384.6100 | +11.89% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 310,075.8750 | +11.94% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,148.6602 | +10.58% | +1.82% | |
| GS Europe H.Y.I EUR | reinvestment | 6,444.5698 | +10.97% | +2.38% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 462.9900 | +10.50% | +1.09% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 438.3500 | +9.96% | -0.34% |
Performance
| CAD | +3.89% | ||
|---|---|---|---|
| 6 Mois | +3.09% | ||
| 1 An | +10.50% | ||
| 3 Ans | +1.09% | ||
| 5 Ans | +13.06% | ||
| 10 ans | +24.85% | ||
| Depuis le début | +84.86% | ||
| Année | |||
| 2023 | +10.68% | ||
| 2022 | -12.36% | ||
| 2021 | +3.91% | ||
| 2020 | +5.06% | ||
| 2019 | +8.63% | ||
| 2018 | -4.74% | ||
| 2017 | +3.35% | ||
| 2016 | +10.13% | ||
| 2015 | -2.58% | ||
