Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
| NAV6/13/2024 | Chg.+2.7002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,255.9502USD | +0.03% | 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 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.93% | 2.88% | -% | -% |
| Sharpe ratio | 1.37 | 2.26 | 2.58 | - | - |
| 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 | 1,219.1700 | +8.90% | -0.34% | |
| GS Europe H.Y.R EUR | paying dividend | 1,221.0300 | +9.34% | +0.86% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,711.4502 | +10.21% | +3.17% | |
| GS Europe H.Y.X EUR | paying dividend | 231.9700 | +8.37% | -1.82% | |
| GS Europe H.Y.N EUR | reinvestment | 481.0500 | +9.43% | +1.14% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,715.5698 | +8.98% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,255.9502 | +11.15% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 288.0800 | +5.99% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 378.4100 | +10.33% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 305,148.6250 | +10.31% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,002.0195 | +9.08% | +0.33% | |
| GS Europe H.Y.I EUR | reinvestment | 6,349.5498 | +9.37% | +0.92% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 432.4000 | +8.42% | -1.77% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 456.4200 | +8.89% | -0.36% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +11.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.18% | ||
| Year | |||
