Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
| NAV5/30/2024 | Chg.+1.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,210.7598USD | +0.02% | 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 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.00% | 2.89% | -% | -% |
| Sharpe ratio | 1.04 | 2.84 | 2.75 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,213.3600 | +9.44% | -0.09% | |
| GS Europe H.Y.R EUR | paying dividend | 1,215.0300 | +9.88% | +1.11% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,660.9805 | +10.75% | +3.43% | |
| GS Europe H.Y.X EUR | paying dividend | 230.9100 | +8.91% | -1.57% | |
| GS Europe H.Y.N EUR | reinvestment | 478.6700 | +9.97% | +1.40% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,697.1602 | +9.51% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,210.7598 | +11.73% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.3000 | +6.55% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 376.8000 | +10.91% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 303,545.2188 | +10.86% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,963.1602 | +9.61% | +0.67% | |
| GS Europe H.Y.I EUR | reinvestment | 6,318.2900 | +9.91% | +1.18% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 430.4200 | +8.95% | -1.53% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 454.2500 | +9.42% | -0.10% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +11.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.57% | ||
| Year | |||
