Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged i)/ LU0985462430 /
| NAV2024-05-20 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 375.9500USD | +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 | - | - | - | 0.11 | 0.46 | 0.13 | 0.88 | 0.90 | 0.53 | -0.09 | 2.76 | 3.16 | - |
| 2024 | 0.83 | 0.30 | -0.13 | 0.05 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.03% | 2.87% | -% | -% |
| Sharpe ratio | 0.54 | 3.18 | 2.35 | - | - |
| Best month | +3.16% | +3.16% | +3.16% | - | - |
| Worst month | -0.13% | -0.13% | -0.13% | - | - |
| Maximum loss | -1.14% | -1.14% | -1.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +10.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.05% | ||
| Year | |||
