GS Europe H.Y.Z EUR/ LU0529382367 /
| NAV09.07.2024 | Diff.-4,2803 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.768,0400EUR | -0,04% | thesaurierend | Anleihen Europa | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1,01 | 1,19 | -1,61 | 1,85 | 0,32 | 0,75 | 0,12 | 0,09 | 1,16 | 1,02 | - |
| 2020 | 0,32 | -1,61 | -11,16 | 5,81 | 3,14 | 1,94 | 1,72 | 1,74 | -0,67 | 0,25 | 4,89 | 0,77 | +6,26% |
| 2021 | 0,75 | 0,92 | 0,74 | 0,55 | 0,33 | 0,54 | 0,35 | 0,53 | -0,13 | -0,29 | -0,60 | 1,32 | +5,09% |
| 2022 | -1,29 | -2,58 | -0,05 | -3,47 | -1,48 | -7,72 | 6,15 | -2,01 | -4,08 | 2,21 | 4,17 | -1,06 | -11,36% |
| 2023 | 4,00 | -0,24 | -0,85 | 0,08 | 0,61 | 0,07 | 0,90 | 0,85 | 0,44 | -0,20 | 2,84 | 3,03 | +12,02% |
| 2024 | 1,01 | 0,24 | -0,14 | 0,06 | 1,18 | 0,64 | 0,50 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,65% | 2,63% | 2,78% | 4,62% | 5,76% |
| Sharpe Ratio | 1,23 | 1,47 | 3,06 | -0,50 | -0,04 |
| Bester Monat | +3,03% | +1,18% | +3,03% | +6,15% | +6,15% |
| Schlechtester Monat | -0,14% | -0,14% | -0,20% | -7,72% | -11,16% |
| Maximaler Verlust | -1,13% | -1,13% | -1,55% | -17,19% | -19,32% |
| Outperformance | +5,81% | - | +6,42% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | ausschüttend | 1.225,2800 | +10,86% | +0,71% | |
| GS Europe H.Y.R EUR | ausschüttend | 1.227,5000 | +11,32% | +1,92% | |
| GS Europe H.Y.Z EUR | thesaurierend | 9.768,0400 | +12,20% | +4,26% | |
| GS Europe H.Y.X EUR | ausschüttend | 233,0500 | +10,32% | -0,78% | |
| GS Europe H.Y.N EUR | thesaurierend | 483,6400 | +11,41% | +2,21% | |
| Goldman Sachs Europe High Yield ... | ausschüttend | 4.740,9399 | +10,94% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 8.309,3896 | +13,10% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 289,1000 | +7,94% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 380,7700 | +12,31% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 306.959,3125 | +12,31% | - | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 10.055,7305 | +11,03% | +1,42% | |
| GS Europe H.Y.I EUR | thesaurierend | 6.383,2798 | +11,34% | +1,98% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 434,4300 | +10,33% | -0,73% | |
| Goldman Sachs Europe High Yield ... | thesaurierend | 458,7100 | +10,86% | +0,69% |
Performance
| lfd. Jahr | +3,55% | ||
|---|---|---|---|
| 6 Monate | +3,70% | ||
| 1 Jahr | +12,20% | ||
| 3 Jahre | +4,26% | ||
| 5 Jahre | +18,70% | ||
| 10 Jahre | - | ||
| seit Beginn | +21,73% | ||
| Jahr | |||
| 2023 | +12,02% | ||
| 2022 | -11,36% | ||
| 2021 | +5,09% | ||
| 2020 | +6,26% | ||
