Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
| NAV2024-06-27 | Chg.-0.1904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,263.0400USD | 0.00% | 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 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.66% | 2.82% | -% | -% |
| Sharpe ratio | 1.25 | 1.29 | 3.04 | - | - |
| 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 | 1,219.3400 | +10.05% | -0.11% | |
| GS Europe H.Y.R EUR | paying dividend | 1,221.3900 | +10.51% | +1.10% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,717.0703 | +11.38% | +3.41% | |
| GS Europe H.Y.X EUR | paying dividend | 231.9600 | +9.51% | -1.58% | |
| GS Europe H.Y.N EUR | reinvestment | 481.2200 | +10.60% | +1.38% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,718.5801 | +10.12% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,263.0400 | +12.29% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.9700 | +7.13% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 378.8100 | +11.48% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 305,342.7500 | +11.49% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,008.3203 | +10.20% | +0.61% | |
| GS Europe H.Y.I EUR | reinvestment | 6,351.4702 | +10.52% | +1.16% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 432.4000 | +9.52% | -1.53% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 456.4900 | +10.06% | -0.12% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +12.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.28% | ||
| Year | |||
