GS Eur.H.Y.Bd.Pf.A. H/ LU1204194473 /
| NAV2024-04-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0400PLN | -0.28% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.31 | 5.48 | 0.90 | - |
| 2021 | 0.41 | 0.61 | 0.54 | 0.82 | 0.22 | 0.53 | 0.41 | 0.25 | -0.06 | -0.68 | -0.80 | 1.26 | +3.55% |
| 2022 | -1.37 | -2.88 | 0.51 | -2.72 | -1.11 | -5.86 | 4.30 | 0.16 | -4.69 | 2.53 | 5.16 | 0.34 | -6.08% |
| 2023 | 3.27 | 0.24 | -0.28 | 0.68 | 0.97 | 0.60 | 1.67 | 0.46 | 0.76 | -0.28 | 2.92 | 3.43 | +15.32% |
| 2024 | 0.68 | 0.24 | 0.28 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 3.04% | 2.87% | 5.26% | -% |
| Sharpe ratio | -0.31 | 4.03 | 2.93 | -0.12 | - |
| Best month | +3.43% | +3.43% | +3.43% | +5.16% | - |
| Worst month | -0.25% | -0.28% | -0.28% | -5.86% | - |
| Maximum loss | -1.13% | -1.13% | -1.30% | -14.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I | paying dividend | 93.8900 | +10.02% | +0.17% | |
| GS Eur.H.Y.Bd.Pf.I | reinvestment | 134.9200 | +9.98% | +0.09% | |
| GS Eur.H.Y.Bd.Pf.I H | reinvestment | 110.3200 | +11.83% | +5.51% | |
| GS Eur.H.Y.Bd.Pf.P | paying dividend | 93.8600 | +9.71% | -0.64% | |
| GS Eur.H.Y.Bd.Pf.P | reinvestment | 131.6800 | +9.72% | -0.62% | |
| GS Eur.H.Y.Bd.Pf.P H | reinvestment | 155.4300 | +11.56% | +4.76% | |
| GS Eur.H.Y.Bd.Pf.P H | paying dividend | 109.2600 | +11.57% | +4.77% | |
| GS Eur.H.Y.Bd.Pf.B. | paying dividend | 93.9600 | +9.39% | -1.51% | |
| GS Eur.H.Y.Bd.Pf.B. | reinvestment | 127.7900 | +9.38% | -1.52% | |
| GS Eur.H.Y.Bd.Pf.B. H | reinvestment | 151.0000 | +11.23% | +3.82% | |
| GS Eur.H.Y.Bd.Pf.A. H | reinvestment | 147.0400 | +12.28% | +10.06% | |
| GS Eur.H.Y.Bd.Pf.E. | reinvestment | 120.4200 | +8.73% | -3.27% | |
| GS Eur.H.Y.Bd.Pf.R | paying dividend | 94.1900 | +9.93% | -0.03% | |
| GS Eur.H.Y.Bd.Pf.R | reinvestment | 134.1800 | +9.93% | -0.03% | |
| GS Eur.H.Y.Bd.Pf.R H | paying dividend | 102.9100 | +11.45% | +3.81% | |
| GS Eur.H.Y.Bd.Pf.OC. H | reinvestment | 1,125.9301 | +9.39% | -0.73% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +12.28% | ||
| 3 Years | +10.06% | ||
| 5 Years | - | ||
| Since start | +19.26% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -6.08% | ||
| 2021 | +3.55% | ||
