GS Eur.H.Y.Bd.Pf.I H/ LU1073188796 /
| NAV2024-10-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1400USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2021 | 0.46 | 0.72 | 0.61 | 0.97 | 0.31 | 0.58 | 0.48 | 0.31 | 0.02 | -0.60 | -0.64 | 1.09 | +4.39% |
| 2022 | -1.49 | -3.00 | 0.33 | -2.86 | -1.44 | -6.07 | 4.14 | -0.30 | -5.11 | 2.11 | 4.85 | -0.42 | -9.43% |
| 2023 | 3.11 | 0.03 | -0.43 | 0.55 | 0.85 | 0.52 | 1.60 | 0.37 | 0.75 | -0.38 | 2.92 | 3.41 | +14.04% |
| 2024 | 0.69 | 0.28 | 0.29 | -0.09 | 1.01 | 0.60 | 1.44 | 1.38 | 0.99 | 0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 1.92% | 2.61% | 4.94% | -% |
| Sharpe ratio | 2.76 | 5.31 | 4.33 | 0.09 | - |
| Best month | +3.41% | +1.44% | +3.41% | +4.85% | - |
| Worst month | -0.09% | -0.09% | -0.38% | -6.07% | - |
| Maximum loss | -1.09% | -0.69% | -1.09% | -15.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I | paying dividend | 98.9300 | +12.73% | +5.15% | |
| GS Eur.H.Y.Bd.Pf.I | reinvestment | 142.1600 | +12.72% | +5.07% | |
| GS Eur.H.Y.Bd.Pf.I H | reinvestment | 117.1400 | +14.54% | +11.28% | |
| GS Eur.H.Y.Bd.Pf.P | paying dividend | 98.7900 | +12.45% | +4.31% | |
| GS Eur.H.Y.Bd.Pf.P | reinvestment | 138.5800 | +12.45% | +4.31% | |
| GS Eur.H.Y.Bd.Pf.P H | reinvestment | 164.8500 | +14.26% | +10.48% | |
| GS Eur.H.Y.Bd.Pf.P H | paying dividend | 113.0300 | +14.26% | +10.42% | |
| GS Eur.H.Y.Bd.Pf.B. | paying dividend | 98.7500 | +12.12% | +3.39% | |
| GS Eur.H.Y.Bd.Pf.B. | reinvestment | 134.3000 | +12.11% | +3.39% | |
| GS Eur.H.Y.Bd.Pf.B. H | reinvestment | 159.9100 | +13.91% | +9.49% | |
| GS Eur.H.Y.Bd.Pf.A. H | reinvestment | 155.9300 | +14.19% | +16.38% | |
| GS Eur.H.Y.Bd.Pf.E. | reinvestment | 126.1900 | +11.45% | +1.55% | |
| GS Eur.H.Y.Bd.Pf.R | paying dividend | 99.2300 | +12.68% | +4.95% | |
| GS Eur.H.Y.Bd.Pf.R | reinvestment | 141.3600 | +12.67% | +4.94% | |
| GS Eur.H.Y.Bd.Pf.R H | paying dividend | 109.1300 | +14.18% | +9.35% | |
| GS Eur.H.Y.Bd.Pf.OC. H | reinvestment | 1,182.2400 | +11.93% | +3.90% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +14.54% | ||
| 3 Years | +11.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.14% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -9.43% | ||
| 2021 | +4.39% | ||
