Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR/ LU1840630260 /
| NAV9/9/2024 | Chg.+222.3125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314,069.0625EUR | +0.07% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.09 | 0.62 | 0.07 | 0.91 | 0.86 | 0.41 | -0.18 | 2.85 | 3.05 | - |
| 2024 | 1.02 | 0.26 | -0.13 | 0.07 | 1.20 | 0.65 | 1.44 | 1.36 | 0.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.61% | 2.82% | -% | -% |
| Sharpe ratio | 2.09 | 1.99 | 3.17 | - | - |
| Best month | +3.05% | +1.44% | +3.05% | - | - |
| Worst month | -0.13% | -0.13% | -0.18% | - | - |
| Maximum loss | -1.12% | -1.12% | -1.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.Z EUR | reinvestment | 9,991.7500 | +12.21% | +5.21% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,765.1802 | +10.96% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,513.6396 | +13.11% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 314,069.0625 | +12.32% | - | |
| GS Europe H.Y.P EUR | paying dividend | 1,250.9200 | +10.88% | +1.63% | |
| GS Europe H.Y.R EUR | paying dividend | 1,254.0400 | +11.33% | +2.85% | |
| GS Europe H.Y.X EUR | paying dividend | 237.7300 | +10.35% | +0.13% | |
| GS Europe H.Y.N EUR | reinvestment | 494.1800 | +11.43% | +3.15% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 293.5700 | +7.77% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 389.7300 | +12.32% | - | |
| GS Europe H.Y.I EUR | reinvestment | 6,521.5098 | +11.35% | +2.91% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,270.2695 | +11.05% | +2.39% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 468.3100 | +10.88% | +1.61% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 443.1500 | +10.35% | +0.17% |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +12.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.21% | ||
| Year | |||
