Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR/ LU1840630260 /
| NAV09/09/2024 | Diferencia+222.3125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 314,069.0625EUR | +0.07% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.09 | 0.62 | 0.07 | 0.91 | 0.86 | 0.41 | -0.18 | 2.85 | 3.05 | - |
| 2024 | 1.02 | 0.26 | -0.13 | 0.07 | 1.20 | 0.65 | 1.44 | 1.36 | 0.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.61% | 2.82% | -% | -% |
| Índice de Sharpe | 2.09 | 1.99 | 3.17 | - | - |
| El mes mejor | +3.05% | +1.44% | +3.05% | - | - |
| El mes peor | -0.13% | -0.13% | -0.18% | - | - |
| Pérdida máxima | -1.12% | -1.12% | -1.58% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Europe H.Y.Z EUR | reinvestment | 9,991.7500 | +12.21% | +5.21% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,765.1802 | +10.96% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,513.6396 | +13.11% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 314,069.0625 | +12.32% | - | |
| GS Europe H.Y.P EUR | paying dividend | 1,250.9200 | +10.88% | +1.63% | |
| GS Europe H.Y.R EUR | paying dividend | 1,254.0400 | +11.33% | +2.85% | |
| GS Europe H.Y.X EUR | paying dividend | 237.7300 | +10.35% | +0.13% | |
| GS Europe H.Y.N EUR | reinvestment | 494.1800 | +11.43% | +3.15% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 293.5700 | +7.77% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 389.7300 | +12.32% | - | |
| GS Europe H.Y.I EUR | reinvestment | 6,521.5098 | +11.35% | +2.91% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,270.2695 | +11.05% | +2.39% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 468.3100 | +10.88% | +1.61% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 443.1500 | +10.35% | +0.17% |
Performance
| Año hasta la fecha | +6.03% | ||
|---|---|---|---|
| 6 Meses | +4.22% | ||
| Promedio móvil | +12.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.21% | ||
| Año | |||
