Goldman Sachs Europe High Yield (Former NN) - P Cap USD (hedged i)/ LU0985462430 /
| NAV5/31/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.7400USD | -0.02% | 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 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.98% | 2.85% | -% | -% |
| Sharpe ratio | 0.62 | 2.52 | 2.52 | - | - |
| 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 | 1,212.8500 | +9.41% | -0.13% | |
| GS Europe H.Y.R EUR | paying dividend | 1,214.5300 | +9.85% | +1.07% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,657.2197 | +10.72% | +3.39% | |
| GS Europe H.Y.X EUR | paying dividend | 230.8100 | +8.88% | -1.61% | |
| GS Europe H.Y.N EUR | reinvestment | 478.4800 | +9.94% | +1.36% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,696.2402 | +9.57% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,207.7598 | +11.70% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.2200 | +6.60% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 376.7400 | +10.96% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 303,428.2500 | +10.83% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,961.1904 | +9.67% | +0.65% | |
| GS Europe H.Y.I EUR | reinvestment | 6,315.7002 | +9.88% | +1.14% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 430.2400 | +8.92% | -1.57% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 454.0500 | +9.39% | -0.15% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +10.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
