GS Eur.H.Y.Bd.Pf.B./ LU1056557207 /
| NAV2024-11-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0800EUR | +0.08% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.36 | 5.49 | 0.82 | - |
| 2021 | 0.35 | 0.60 | 0.52 | 0.80 | 0.20 | 0.50 | 0.37 | 0.22 | -0.08 | -0.71 | -0.72 | 0.89 | +2.96% |
| 2022 | -1.61 | -3.08 | 0.18 | -3.05 | -1.61 | -6.28 | 3.81 | -0.57 | -5.38 | 1.84 | 4.45 | -0.77 | -11.95% |
| 2023 | 2.79 | -0.20 | -0.68 | 0.35 | 0.67 | 0.27 | 1.41 | 0.16 | 0.59 | -0.54 | 2.72 | 3.20 | +11.18% |
| 2024 | 0.53 | 0.10 | 0.13 | -0.25 | 0.83 | 0.44 | 1.24 | 1.17 | 0.80 | 0.48 | 0.28 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 1.61% | 2.43% | 4.88% | -% |
| Sharpe ratio | 1.73 | 4.24 | 3.18 | -0.38 | - |
| Best month | +3.20% | +1.24% | +3.20% | +4.45% | +5.49% |
| Worst month | -0.25% | +0.28% | -0.25% | -6.28% | -6.28% |
| Maximum loss | -1.25% | -0.73% | -1.25% | -17.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.89% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +10.74% | ||
| 3 Years | +3.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -11.95% | ||
| 2021 | +2.96% | ||
Dividends
| 2023-12-11 | 3.83 EUR |
| 2022-12-12 | 3.01 EUR |
| 2021-12-13 | 2.64 EUR |
| 2020-12-14 | 3.12 EUR |
