GS Eur.H.Y.Bd.Pf.I/ LU1056557629 /
| NAV14/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.7100EUR | +0.08% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.30 | 5.53 | 0.86 | - |
| 2021 | 0.40 | 0.65 | 0.56 | 0.84 | 0.25 | 0.55 | 0.41 | 0.27 | -0.04 | -0.66 | -0.67 | 0.93 | +3.53% |
| 2022 | -1.56 | -3.05 | 0.23 | -3.01 | -1.56 | -6.24 | 3.86 | -0.53 | -5.33 | 1.89 | 4.50 | -0.72 | -11.48% |
| 2023 | 2.83 | -0.15 | -0.63 | 0.38 | 0.72 | 0.32 | 1.46 | 0.21 | 0.63 | -0.50 | 2.76 | 3.25 | +11.78% |
| 2024 | 0.58 | 0.15 | 0.17 | -0.21 | 0.88 | 0.48 | 1.29 | 1.23 | 0.83 | 0.53 | 0.31 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.19% | 1.61% | 2.43% | 4.87% | -% |
| Indice di Sharpe | 2.00 | 4.61 | 3.42 | -0.27 | - |
| Mese migliore | +3.25% | +1.29% | +3.25% | +4.50% | +5.53% |
| Mese peggiore | -0.21% | +0.31% | -0.21% | -6.24% | -6.24% |
| Perdita massima | -1.20% | -0.72% | -1.20% | -17.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I | paying dividend | 99.3100 | +11.36% | +5.30% | |
| GS Eur.H.Y.Bd.Pf.I | reinvestment | 142.7100 | +11.35% | +5.22% | |
| GS Eur.H.Y.Bd.Pf.I H | reinvestment | 117.7400 | +13.15% | +11.53% | |
| GS Eur.H.Y.Bd.Pf.P | paying dividend | 99.1500 | +11.09% | +4.47% | |
| GS Eur.H.Y.Bd.Pf.P | reinvestment | 139.0900 | +11.09% | +4.47% | |
| GS Eur.H.Y.Bd.Pf.P H | reinvestment | 165.6600 | +12.86% | +10.72% | |
| GS Eur.H.Y.Bd.Pf.P H | paying dividend | 113.1100 | +12.86% | +10.73% | |
| GS Eur.H.Y.Bd.Pf.B. | paying dividend | 99.0800 | +10.74% | +3.53% | |
| GS Eur.H.Y.Bd.Pf.B. | reinvestment | 134.7600 | +10.75% | +3.53% | |
| GS Eur.H.Y.Bd.Pf.B. H | reinvestment | 160.6700 | +12.53% | +9.73% | |
| GS Eur.H.Y.Bd.Pf.A. H | reinvestment | 156.7300 | +12.82% | +16.74% | |
| GS Eur.H.Y.Bd.Pf.E. | reinvestment | 126.5600 | +10.09% | +1.68% | |
| GS Eur.H.Y.Bd.Pf.R | paying dividend | 99.6000 | +11.31% | +5.09% | |
| GS Eur.H.Y.Bd.Pf.R | reinvestment | 141.8900 | +11.30% | +5.09% | |
| GS Eur.H.Y.Bd.Pf.R H | paying dividend | 109.6800 | +12.80% | +9.56% | |
| GS Eur.H.Y.Bd.Pf.OC. H | reinvestment | 1,186.4399 | +10.63% | +4.01% |
Prestazione
| YTD | +6.40% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +11.35% | ||
| 3 anni | +5.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.83% | ||
| Anno | |||
| 2023 | +11.78% | ||
| 2022 | -11.48% | ||
| 2021 | +3.53% | ||
