GS Eur.H.Y.Bd.Pf.A. H/ LU1204194473 /
| NAV2024-11-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7300PLN | +0.10% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.31 | 5.48 | 0.90 | - |
| 2021 | 0.41 | 0.61 | 0.54 | 0.82 | 0.22 | 0.53 | 0.41 | 0.25 | -0.06 | -0.68 | -0.80 | 1.26 | +3.55% |
| 2022 | -1.37 | -2.88 | 0.51 | -2.72 | -1.11 | -5.86 | 4.30 | 0.16 | -4.69 | 2.53 | 5.16 | 0.34 | -6.08% |
| 2023 | 3.27 | 0.24 | -0.28 | 0.68 | 0.97 | 0.60 | 1.67 | 0.46 | 0.76 | -0.28 | 2.92 | 3.43 | +15.32% |
| 2024 | 0.68 | 0.24 | 0.28 | -0.13 | 0.97 | 0.58 | 1.41 | 1.33 | 0.96 | 0.67 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 1.62% | 2.44% | 4.91% | -% |
| Sharpe ratio | 2.65 | 5.57 | 4.02 | 0.46 | - |
| Best month | +3.43% | +1.41% | +3.43% | +5.16% | +5.48% |
| Worst month | -0.13% | +0.37% | -0.13% | -5.86% | -5.86% |
| Maximum loss | -1.13% | -0.72% | -1.13% | -14.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I | paying dividend | 99.3100 | +11.36% | +5.30% | |
| GS Eur.H.Y.Bd.Pf.I | reinvestment | 142.7100 | +11.35% | +5.22% | |
| GS Eur.H.Y.Bd.Pf.I H | reinvestment | 117.7400 | +13.15% | +11.53% | |
| GS Eur.H.Y.Bd.Pf.P | paying dividend | 99.1500 | +11.09% | +4.47% | |
| GS Eur.H.Y.Bd.Pf.P | reinvestment | 139.0900 | +11.09% | +4.47% | |
| GS Eur.H.Y.Bd.Pf.P H | reinvestment | 165.6600 | +12.86% | +10.72% | |
| GS Eur.H.Y.Bd.Pf.P H | paying dividend | 113.1100 | +12.86% | +10.73% | |
| GS Eur.H.Y.Bd.Pf.B. | paying dividend | 99.0800 | +10.74% | +3.53% | |
| GS Eur.H.Y.Bd.Pf.B. | reinvestment | 134.7600 | +10.75% | +3.53% | |
| GS Eur.H.Y.Bd.Pf.B. H | reinvestment | 160.6700 | +12.53% | +9.73% | |
| GS Eur.H.Y.Bd.Pf.A. H | reinvestment | 156.7300 | +12.82% | +16.74% | |
| GS Eur.H.Y.Bd.Pf.E. | reinvestment | 126.5600 | +10.09% | +1.68% | |
| GS Eur.H.Y.Bd.Pf.R | paying dividend | 99.6000 | +11.31% | +5.09% | |
| GS Eur.H.Y.Bd.Pf.R | reinvestment | 141.8900 | +11.30% | +5.09% | |
| GS Eur.H.Y.Bd.Pf.R H | paying dividend | 109.6800 | +12.80% | +9.56% | |
| GS Eur.H.Y.Bd.Pf.OC. H | reinvestment | 1,186.4399 | +10.63% | +4.01% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +12.82% | ||
| 3 Years | +16.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.12% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -6.08% | ||
| 2021 | +3.55% | ||
