GS Europe H.Y.N EUR/ LU0953791844 /
| NAV2024-05-20 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 477.5000EUR | +0.06% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.96 | 1.14 | -1.66 | 1.79 | 0.26 | 0.70 | 0.07 | 0.04 | 1.11 | 0.97 | - |
| 2020 | 0.27 | -1.66 | -11.21 | 5.76 | 3.09 | 1.89 | 1.67 | 1.68 | -0.72 | 0.19 | 4.84 | 0.71 | +5.59% |
| 2021 | 0.69 | 0.87 | 0.68 | 0.50 | 0.27 | 0.49 | 0.29 | 0.47 | -0.19 | -0.34 | -0.65 | 1.27 | +4.43% |
| 2022 | -1.34 | -2.63 | -0.11 | -3.52 | -1.54 | -7.77 | 6.09 | -2.07 | -4.13 | 2.15 | 4.12 | -1.11 | -11.92% |
| 2023 | 3.94 | -0.29 | -0.91 | 0.03 | 0.56 | 0.01 | 0.84 | 0.80 | 0.34 | -0.25 | 2.77 | 2.98 | +11.23% |
| 2024 | 0.96 | 0.19 | -0.19 | 0.01 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.04% | 2.91% | 4.62% | 5.78% |
| Sharpe ratio | 0.40 | 3.04 | 2.00 | -0.71 | -0.17 |
| Best month | +2.98% | +2.98% | +2.98% | +6.09% | +6.09% |
| Worst month | -0.19% | -0.19% | -0.25% | -7.77% | -11.21% |
| Maximum loss | -1.18% | -1.18% | -1.65% | -17.60% | -19.36% |
| Outperformance | +5.54% | - | +5.76% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,210.5601 | +9.07% | +0.12% | |
| GS Europe H.Y.R EUR | paying dividend | 1,212.0900 | +9.50% | +1.32% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,635.6602 | +10.37% | +3.64% | |
| GS Europe H.Y.X EUR | paying dividend | 230.4100 | +8.54% | -1.37% | |
| GS Europe H.Y.N EUR | reinvestment | 477.5000 | +9.59% | +1.61% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,688.4600 | +9.12% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,186.6099 | +11.35% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.0800 | +6.23% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 375.9500 | +10.52% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 302,737.3750 | +10.47% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,944.7100 | +9.22% | +0.89% | |
| GS Europe H.Y.I EUR | reinvestment | 6,302.9702 | +9.53% | +1.38% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 429.4800 | +8.58% | -1.33% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 453.2000 | +9.05% | +0.10% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +9.59% | ||
| 3 Years | +1.61% | ||
| 5 Years | +14.93% | ||
| 10 Years | - | ||
| Since start | +16.08% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -11.92% | ||
| 2021 | +4.43% | ||
| 2020 | +5.59% | ||
