Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
| NAV10/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.5800CHF | 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 | - | - | - | -0.14 | 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 | 1.00 | 0.97 | -0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.49% | 2.74% | -% | -% |
| Sharpe ratio | 0.26 | 0.20 | 1.58 | - | - |
| Best month | +2.78% | +1.00% | +2.78% | - | - |
| Worst month | -0.43% | -0.43% | -0.43% | - | - |
| Maximum loss | -1.47% | -1.44% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.Z EUR | reinvestment | 9,991.8896 | +12.21% | +5.17% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,764.8901 | +10.96% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,512.8096 | +13.10% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 314,074.8750 | +12.32% | - | |
| GS Europe H.Y.P EUR | paying dividend | 1,250.9000 | +10.88% | +1.60% | |
| GS Europe H.Y.R EUR | paying dividend | 1,254.0300 | +11.33% | +2.82% | |
| GS Europe H.Y.X EUR | paying dividend | 237.7200 | +10.34% | +0.09% | |
| GS Europe H.Y.N EUR | reinvestment | 494.1800 | +11.43% | +3.11% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 293.5800 | +7.78% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 389.6700 | +12.30% | - | |
| GS Europe H.Y.I EUR | reinvestment | 6,521.4800 | +11.35% | +2.88% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,269.6504 | +11.04% | +2.34% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 468.3000 | +10.88% | +1.58% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 443.1400 | +10.35% | +0.14% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +7.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.33% | ||
| Year | |||
