Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR/ LU1840630260 /
| NAV14/11/2024 | Diferencia+195.6875 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 320,147.1250EUR | +0.06% | 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 | 1.19 | 0.48 | 0.27 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.44% | 1.87% | 2.54% | -% | -% |
| Índice de Sharpe | 2.60 | 5.08 | 3.96 | - | - |
| El mes mejor | +3.05% | +1.44% | +3.05% | - | - |
| El mes peor | -0.13% | +0.27% | -0.13% | - | - |
| Pérdida máxima | -1.12% | -0.99% | -1.12% | - | - |
| 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 | 10,183.8896 | +12.92% | +7.48% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,766.2402 | +11.34% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,689.9199 | +13.87% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 320,147.1250 | +13.07% | - | |
| GS Europe H.Y.P EUR | paying dividend | 1,272.3500 | +11.62% | +3.82% | |
| GS Europe H.Y.R EUR | paying dividend | 1,276.4399 | +12.08% | +5.07% | |
| GS Europe H.Y.X EUR | paying dividend | 241.5800 | +11.08% | +2.29% | |
| GS Europe H.Y.N EUR | reinvestment | 503.1000 | +12.18% | +5.37% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 296.6000 | +8.03% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 396.8000 | +12.68% | - | |
| GS Europe H.Y.I EUR | reinvestment | 6,638.2798 | +12.11% | +5.14% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,432.6699 | +11.35% | +4.45% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 476.3400 | +11.63% | +3.81% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 450.3400 | +11.09% | +2.34% |
Performance
| Año hasta la fecha | +8.08% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +13.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.42% | ||
| Año | |||
