GS Europe H.Y.X EUR/ LU1086541718 /
| NAV02/08/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 234.3500EUR | -0.34% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.26 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.43% | 2.75% | 4.61% | 5.76% |
| Ratio de Sharpe | 0.77 | 0.51 | 2.22 | -0.84 | -0.29 |
| Le meilleur mois | +2.89% | +1.29% | +2.89% | +6.00% | +6.00% |
| Le plus défavorable mois | -0.28% | -0.28% | -0.33% | -7.84% | -11.29% |
| Perte maximale | -1.26% | -1.26% | -1.75% | -18.29% | -19.44% |
| Surperformance | +4.66% | - | +4.72% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,232.5000 | +10.28% | +0.76% | |
| GS Europe H.Y.R EUR | paying dividend | 1,235.0601 | +10.74% | +1.97% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,832.9697 | +11.62% | +4.31% | |
| GS Europe H.Y.X EUR | paying dividend | 234.3500 | +9.75% | -0.73% | |
| GS Europe H.Y.N EUR | reinvestment | 486.6500 | +10.84% | +2.26% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,774.5200 | +10.41% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,370.7998 | +12.53% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 290.3800 | +7.25% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 383.8400 | +11.81% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 309,030.0625 | +11.73% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,126.9502 | +10.49% | +1.61% | |
| GS Europe H.Y.I EUR | reinvestment | 6,422.6802 | +10.76% | +2.03% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 461.4100 | +10.28% | +0.74% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 436.8500 | +9.75% | -0.68% |
Performance
| CAD | +3.24% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | +9.75% | ||
| 3 Ans | -0.73% | ||
| 5 Ans | +10.34% | ||
| 10 ans | - | ||
| Depuis le début | +12.08% | ||
| Année | |||
| 2023 | +10.15% | ||
| 2022 | -12.79% | ||
| 2021 | +3.38% | ||
| 2020 | +4.53% | ||
Dividendes
| 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 |
