GS Europe H.Y.X EUR/ LU1086541718 /
| NAV10.10.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 240.4900EUR | +0.06% | ausschüttend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.87 | 1.05 | -1.74 | 1.71 | 0.18 | 0.61 | -0.02 | -0.05 | 1.03 | 0.88 | - |
| 2020 | 0.18 | -1.74 | -11.29 | 5.67 | 3.00 | 1.81 | 1.58 | 1.59 | -0.80 | 0.11 | 4.75 | 0.63 | +4.53% |
| 2021 | 0.61 | 0.80 | 0.60 | 0.42 | 0.19 | 0.41 | 0.21 | 0.38 | -0.27 | -0.43 | -0.74 | 1.18 | +3.38% |
| 2022 | -1.43 | -2.70 | -0.20 | -3.60 | -1.62 | -7.84 | 6.00 | -2.15 | -4.21 | 2.06 | 4.03 | -1.20 | -12.79% |
| 2023 | 3.85 | -0.37 | -0.99 | -0.05 | 0.47 | -0.06 | 0.76 | 0.71 | 0.26 | -0.33 | 2.69 | 2.89 | +10.15% |
| 2024 | 0.87 | 0.11 | -0.28 | -0.07 | 1.04 | 0.51 | 1.29 | 1.21 | 1.05 | 0.08 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.51% | 2.03% | 2.73% | 4.64% | 5.77% |
| Sharpe Ratio | 1.81 | 3.28 | 3.18 | -0.52 | -0.13 |
| Bester Monat | +2.89% | +1.29% | +2.89% | +6.00% | +6.00% |
| Schlechtester Monat | -0.28% | -0.07% | -0.33% | -7.84% | -11.29% |
| Maximaler Verlust | -1.26% | -1.01% | -1.28% | -18.23% | -19.44% |
| Outperformance | +4.66% | - | +4.72% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.Z EUR | thesaurierend | 10'121.8701 | +13.77% | +7.68% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4'818.7300 | +12.34% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8'633.3096 | +14.78% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 318'168.5625 | +13.92% | - | |
| GS Europe H.Y.P EUR | ausschüttend | 1'265.9900 | +12.46% | +4.02% | |
| GS Europe H.Y.R EUR | ausschüttend | 1'269.5699 | +12.92% | +5.27% | |
| GS Europe H.Y.X EUR | ausschüttend | 240.4900 | +11.91% | +2.49% | |
| GS Europe H.Y.N EUR | thesaurierend | 500.3400 | +13.02% | +5.57% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 296.0500 | +9.01% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 394.6600 | +13.79% | - | |
| GS Europe H.Y.I EUR | thesaurierend | 6'602.4102 | +12.95% | +5.34% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 10'385.9697 | +12.35% | +4.75% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 473.9500 | +12.46% | +4.00% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 448.3000 | +11.92% | +2.54% |
Performance
| lfd. Jahr | +5.94% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +11.91% | ||
| 3 Jahre | +2.49% | ||
| 5 Jahre | +13.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.02% | ||
| Jahr | |||
| 2023 | +10.15% | ||
| 2022 | -12.79% | ||
| 2021 | +3.38% | ||
| 2020 | +4.53% | ||
Ausschüttungen
| 14.12.2023 | 11.00 EUR |
| 14.12.2022 | 7.76 EUR |
| 14.12.2021 | 4.20 EUR |
| 14.12.2020 | 4.60 EUR |
| 16.12.2019 | 3.05 EUR |
