Goldman Sachs Europe High Yield (Former NN) - P Cap EUR/ LU0529381476 /
| NAV2024-05-20 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 453.2000EUR | +0.06% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.21 | - |
| 2011 | 3.59 | 0.76 | -0.34 | 1.67 | 2.19 | -1.93 | -0.14 | -6.80 | -4.33 | 7.48 | -4.21 | 2.99 | +0.07% |
| 2012 | 5.77 | 5.81 | -0.29 | 0.14 | -1.95 | 2.50 | 2.63 | 2.15 | 2.18 | 2.03 | 1.60 | 2.60 | +27.97% |
| 2013 | 0.49 | 0.87 | 0.95 | 2.38 | -0.30 | -1.92 | 1.97 | 0.69 | 1.39 | 1.75 | 1.24 | 0.72 | +10.65% |
| 2014 | 0.64 | 1.38 | 0.70 | 0.85 | 0.71 | 0.70 | -0.19 | 0.46 | -1.96 | -0.42 | 0.62 | -0.38 | +3.12% |
| 2015 | 1.06 | 2.81 | -0.05 | 0.59 | 0.42 | -1.36 | 0.35 | -1.96 | -3.71 | 3.29 | -0.63 | -3.17 | -2.58% |
| 2016 | -1.48 | -1.72 | 4.57 | 2.50 | 0.78 | -1.85 | 2.67 | 2.66 | -0.74 | 0.51 | 0.54 | 1.47 | +10.13% |
| 2017 | 1.05 | 0.41 | -0.62 | 1.02 | 0.39 | -0.17 | 0.45 | -0.47 | 0.93 | 1.17 | -0.48 | -0.35 | +3.35% |
| 2018 | 0.42 | -0.68 | -0.66 | 0.53 | -0.87 | -0.82 | 1.19 | 0.32 | 0.18 | -1.26 | -2.16 | -0.97 | -4.74% |
| 2019 | 2.31 | 1.11 | 0.92 | 1.09 | -1.70 | 1.75 | 0.22 | 0.66 | 0.02 | 0.00 | 1.07 | 0.93 | +8.63% |
| 2020 | 0.22 | -1.70 | -11.25 | 5.71 | 3.04 | 1.85 | 1.62 | 1.64 | -0.76 | 0.15 | 4.79 | 0.67 | +5.06% |
| 2021 | 0.65 | 0.83 | 0.64 | 0.46 | 0.23 | 0.45 | 0.25 | 0.43 | -0.23 | -0.39 | -0.69 | 1.22 | +3.91% |
| 2022 | -1.38 | -2.67 | -0.15 | -3.55 | -1.58 | -7.80 | 6.04 | -2.11 | -4.17 | 2.11 | 4.08 | -1.15 | -12.36% |
| 2023 | 3.90 | -0.33 | -0.95 | -0.01 | 0.52 | -0.03 | 0.80 | 0.76 | 0.30 | -0.29 | 2.73 | 2.93 | +10.68% |
| 2024 | 0.91 | 0.15 | -0.24 | -0.03 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.04% | 2.91% | 4.62% | 5.78% |
| Sharpe ratio | 0.23 | 2.86 | 1.81 | -0.82 | -0.26 |
| Best month | +2.93% | +2.93% | +2.93% | +6.04% | +6.04% |
| Worst month | -0.24% | -0.24% | -0.29% | -7.80% | -11.25% |
| Maximum loss | -1.22% | -1.22% | -1.70% | -17.92% | -19.40% |
| Outperformance | +1.10% | - | +2.03% | +5.26% | +5.41% |
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 | +1.70% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +9.05% | ||
| 3 Years | +0.10% | ||
| 5 Years | +12.09% | ||
| 10 Years | +22.23% | ||
| Since start | +80.95% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -12.36% | ||
| 2021 | +3.91% | ||
| 2020 | +5.06% | ||
| 2019 | +8.63% | ||
| 2018 | -4.74% | ||
| 2017 | +3.35% | ||
| 2016 | +10.13% | ||
| 2015 | -2.58% | ||
