Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
| NAV11/06/2024 | Chg.+0.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,240.3799USD | +0.01% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.16 | 0.75 | 0.22 | 0.97 | 0.96 | 0.45 | -0.13 | 2.92 | 3.12 | - |
| 2024 | 1.05 | 0.32 | -0.08 | 0.12 | 1.26 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.93% | 2.89% | -% | -% |
| Sharpe ratio | 1.22 | 2.31 | 2.53 | - | - |
| Best month | +3.12% | +3.12% | +3.12% | - | - |
| Worst month | -0.08% | -0.08% | -0.13% | - | - |
| Maximum loss | -1.06% | -1.06% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,217.2900 | +8.80% | -0.47% | |
| GS Europe H.Y.R EUR | paying dividend | 1,219.1200 | +9.24% | +0.73% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,695.8496 | +10.10% | +3.04% | |
| GS Europe H.Y.X EUR | paying dividend | 231.6200 | +8.28% | -1.94% | |
| GS Europe H.Y.N EUR | reinvestment | 480.3000 | +9.33% | +1.02% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,708.1699 | +8.84% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,240.3799 | +11.01% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.7400 | +5.91% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 377.7100 | +10.16% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 304,655.9375 | +10.21% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,986.3301 | +8.94% | +0.22% | |
| GS Europe H.Y.I EUR | reinvestment | 6,339.6001 | +9.26% | +0.79% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 431.7500 | +8.32% | -1.90% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 455.7200 | +8.79% | -0.49% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.97% | ||
| Year | |||
