Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)/ LU0737031400 /
| NAV5/21/2024 | Chg.+2.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,690.8101EUR | +0.05% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.01 | 0.31 | -0.01 | 0.80 | 0.76 | 0.46 | -0.22 | 2.63 | 3.02 | - |
| 2024 | 0.75 | 0.20 | -0.22 | -0.03 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.01% | 2.86% | -% | -% |
| Sharpe ratio | 0.21 | 2.78 | 1.88 | - | - |
| Best month | +3.02% | +3.02% | +3.02% | - | - |
| Worst month | -0.22% | -0.22% | -0.22% | - | - |
| Maximum loss | -1.21% | -1.21% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,211.3700 | +9.14% | +0.13% | |
| GS Europe H.Y.R EUR | paying dividend | 1,212.9100 | +9.58% | +1.33% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,642.4199 | +10.44% | +3.65% | |
| GS Europe H.Y.X EUR | paying dividend | 230.5600 | +8.61% | -1.36% | |
| GS Europe H.Y.N EUR | reinvestment | 477.8300 | +9.67% | +1.62% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,690.8101 | +9.18% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,192.6504 | +11.43% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.1900 | +6.27% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 376.1500 | +10.57% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 302,950.8125 | +10.55% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,949.6904 | +9.28% | +0.91% | |
| GS Europe H.Y.I EUR | reinvestment | 6,307.2598 | +9.60% | +1.40% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 429.7700 | +8.65% | -1.32% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 453.5000 | +9.12% | +0.11% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +9.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
Dividends
| 5/13/2024 | 77.69 EUR |
| 2/12/2024 | 78.48 EUR |
| 11/13/2023 | 72.88 EUR |
| 8/11/2023 | 66.05 EUR |
| 5/12/2023 | 56.99 EUR |
