GS Europe H.Y.Z EUR/ LU0529382367 /
| NAV14/11/2024 | Diferencia+6.1396 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,183.8896EUR | +0.06% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | 1.35 | 1.18 | 0.47 | 0.27 | - | - |
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 | 2.54 | 5.00 | 3.90 | -0.13 | 0.17 |
| El mes mejor | +3.03% | +1.43% | +3.03% | +6.15% | +6.15% |
| El mes peor | -0.14% | +0.27% | -0.14% | -7.72% | -11.16% |
| Pérdida máxima | -1.13% | -0.99% | -1.13% | -17.19% | -19.32% |
| Rendimiento superior | +5.81% | - | +6.42% | - | - |
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 | +7.95% | ||
|---|---|---|---|
| 6 Meses | +6.06% | ||
| Promedio móvil | +12.92% | ||
| 3 Años | +7.48% | ||
| 5 Años | +21.78% | ||
| 10 Años | - | ||
| Desde el principio | +26.91% | ||
| Año | |||
| 2023 | +12.02% | ||
| 2022 | -11.36% | ||
| 2021 | +5.09% | ||
| 2020 | +6.26% | ||
