GS Europe H.Y.N EUR/ LU0953791844 /
| NAV10/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 494.1800EUR | 0.00% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.96 | 1.14 | -1.66 | 1.79 | 0.26 | 0.70 | 0.07 | 0.04 | 1.11 | 0.97 | - |
| 2020 | 0.27 | -1.66 | -11.21 | 5.76 | 3.09 | 1.89 | 1.67 | 1.68 | -0.72 | 0.19 | 4.84 | 0.71 | +5.59% |
| 2021 | 0.69 | 0.87 | 0.68 | 0.50 | 0.27 | 0.49 | 0.29 | 0.47 | -0.19 | -0.34 | -0.65 | 1.27 | +4.43% |
| 2022 | -1.34 | -2.63 | -0.11 | -3.52 | -1.54 | -7.77 | 6.09 | -2.07 | -4.13 | 2.15 | 4.12 | -1.11 | -11.92% |
| 2023 | 3.94 | -0.29 | -0.91 | 0.03 | 0.56 | 0.01 | 0.84 | 0.80 | 0.34 | -0.25 | 2.77 | 2.98 | +11.23% |
| 2024 | 0.96 | 0.19 | -0.19 | 0.01 | 1.13 | 0.59 | 1.38 | 1.30 | -0.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 2.60% | 2.82% | 4.64% | 5.76% |
| Ratio de Sharpe | 1.75 | 1.65 | 2.84 | -0.52 | -0.07 |
| Le meilleur mois | +2.98% | +1.38% | +2.98% | +6.09% | +6.09% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.25% | -7.77% | -11.21% |
| Perte maximale | -1.18% | -1.18% | -1.65% | -17.60% | -19.36% |
| Surperformance | +5.54% | - | +5.76% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Europe H.Y.Z EUR | reinvestment | 9,991.8896 | +12.21% | +5.17% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,764.8901 | +10.96% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,512.8096 | +13.10% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 314,074.8750 | +12.32% | - | |
| GS Europe H.Y.P EUR | paying dividend | 1,250.9000 | +10.88% | +1.60% | |
| GS Europe H.Y.R EUR | paying dividend | 1,254.0300 | +11.33% | +2.82% | |
| GS Europe H.Y.X EUR | paying dividend | 237.7200 | +10.34% | +0.09% | |
| GS Europe H.Y.N EUR | reinvestment | 494.1800 | +11.43% | +3.11% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 293.5800 | +7.78% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 389.6700 | +12.30% | - | |
| GS Europe H.Y.I EUR | reinvestment | 6,521.4800 | +11.35% | +2.88% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,269.6504 | +11.04% | +2.34% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 468.3000 | +10.88% | +1.58% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 443.1400 | +10.35% | +0.14% |
Performance
| CAD | +5.45% | ||
|---|---|---|---|
| 6 Mois | +3.82% | ||
| 1 An | +11.43% | ||
| 3 Ans | +3.11% | ||
| 5 Ans | +16.14% | ||
| 10 ans | - | ||
| Depuis le début | +20.13% | ||
| Année | |||
| 2023 | +11.23% | ||
| 2022 | -11.92% | ||
| 2021 | +4.43% | ||
| 2020 | +5.59% | ||
