Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
| NAV09/07/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.1000CHF | -0.04% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.14 | 0.07 | -0.25 | 0.65 | 0.49 | 0.29 | -0.43 | 2.34 | 2.78 | - |
| 2024 | 0.53 | -0.03 | -0.43 | -0.28 | 0.81 | 0.28 | 0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.62% | 2.76% | -% | -% |
| Sharpe ratio | -0.48 | -0.18 | 1.54 | - | - |
| Best month | +2.78% | +0.81% | +2.78% | - | - |
| Worst month | -0.43% | -0.43% | -0.43% | - | - |
| Maximum loss | -1.47% | -1.47% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,225.2800 | +10.86% | +0.71% | |
| GS Europe H.Y.R EUR | paying dividend | 1,227.5000 | +11.32% | +1.92% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,768.0400 | +12.20% | +4.26% | |
| GS Europe H.Y.X EUR | paying dividend | 233.0500 | +10.32% | -0.78% | |
| GS Europe H.Y.N EUR | reinvestment | 483.6400 | +11.41% | +2.21% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,740.9399 | +10.94% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,309.3896 | +13.10% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 289.1000 | +7.94% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 380.7700 | +12.31% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 306,959.3125 | +12.31% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,055.7305 | +11.03% | +1.42% | |
| GS Europe H.Y.I EUR | reinvestment | 6,383.2798 | +11.34% | +1.98% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 434.4300 | +10.33% | -0.73% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 458.7100 | +10.86% | +0.69% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
