GS Europe H.Y.R EUR/ LU1703069705 /
| NAV14/11/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,276.4399EUR | +0.06% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.56 | -0.83 | -0.79 | 1.23 | 0.35 | 0.21 | -1.22 | -2.13 | -0.94 | - |
| 2019 | 2.35 | 1.14 | 0.95 | 1.13 | -1.67 | 1.78 | 0.25 | 0.69 | 0.06 | 0.03 | 1.10 | 0.96 | +9.07% |
| 2020 | 0.26 | -1.67 | -11.22 | 5.75 | 3.08 | 1.88 | 1.66 | 1.67 | -0.73 | 0.18 | 4.83 | 0.71 | +5.48% |
| 2021 | 0.68 | 0.87 | 0.68 | 0.49 | 0.26 | 0.48 | 0.28 | 0.46 | -0.20 | -0.35 | -0.66 | 1.26 | +4.32% |
| 2022 | -1.35 | -2.64 | -0.12 | -3.52 | -1.54 | -7.77 | 6.08 | -2.08 | -4.14 | 2.14 | 4.11 | -1.12 | -12.01% |
| 2023 | 3.93 | -0.30 | -0.92 | 0.02 | 0.55 | 0.01 | 0.84 | 0.79 | 0.33 | -0.26 | 2.77 | 2.97 | +11.14% |
| 2024 | 0.95 | 0.18 | -0.20 | 0.00 | 1.12 | 0.58 | 1.37 | 1.29 | 1.12 | 0.41 | 0.24 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.44% | 1.87% | 2.54% | 4.63% | 5.76% |
| Índice de Sharpe | 2.21 | 4.56 | 3.57 | -0.29 | 0.04 |
| El mes mejor | +2.97% | +1.37% | +2.97% | +6.08% | +6.08% |
| El mes peor | -0.20% | +0.24% | -0.20% | -7.77% | -11.22% |
| Pérdida máxima | -1.19% | -1.00% | -1.19% | -17.66% | -19.37% |
| Rendimiento superior | +5.45% | - | +5.65% | - | - |
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 | +7.26% | ||
|---|---|---|---|
| 6 Meses | +5.67% | ||
| Promedio móvil | +12.08% | ||
| 3 Años | +5.07% | ||
| 5 Años | +17.32% | ||
| 10 Años | - | ||
| Desde el principio | +19.62% | ||
| Año | |||
| 2023 | +11.14% | ||
| 2022 | -12.01% | ||
| 2021 | +4.32% | ||
| 2020 | +5.48% | ||
| 2019 | +9.07% | ||
Dividendos
| 14/12/2023 | 68.78 EUR |
| 14/12/2022 | 51.05 EUR |
| 14/12/2021 | 34.55 EUR |
| 14/12/2020 | 35.80 EUR |
| 16/12/2019 | 27.80 EUR |
| 14/12/2018 | 30.55 EUR |
