GS Europe H.Y.N EUR/ LU0953791844 /
| NAV14/11/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 503.1000EUR | +0.06% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | 0.42 | 0.24 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.44% | 1.87% | 2.54% | 4.63% | 5.76% |
| Indice di Sharpe | 2.25 | 4.62 | 3.61 | -0.27 | 0.06 |
| Mese migliore | +2.98% | +1.38% | +2.98% | +6.09% | +6.09% |
| Mese peggiore | -0.19% | +0.24% | -0.19% | -7.77% | -11.21% |
| Perdita massima | -1.18% | -1.00% | -1.18% | -17.60% | -19.36% |
| Outperformance | +5.54% | - | +5.76% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.36% | ||
|---|---|---|---|
| 6 mesi | +5.72% | ||
| 1 anno | +12.18% | ||
| 3 anni | +5.37% | ||
| 5 anni | +17.88% | ||
| 10 anni | - | ||
| Dall'inizio | +22.30% | ||
| Anno | |||
| 2023 | +11.23% | ||
| 2022 | -11.92% | ||
| 2021 | +4.43% | ||
| 2020 | +5.59% | ||
