GS Europe H.Y.I EUR/ LU0529382870 /
| NAV2024-08-01 | Chg.+5.1797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,444.5698EUR | +0.08% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | 0.68 | 0.49 | 0.26 | 0.48 | 0.29 | 0.47 | -0.19 | -0.35 | -0.66 | 1.26 | +3.92% |
| 2022 | -1.35 | -2.64 | -0.12 | -3.52 | -1.54 | -7.77 | 6.08 | -2.07 | -4.14 | 2.14 | 4.11 | -1.12 | -11.99% |
| 2023 | 3.93 | -0.30 | -0.92 | 0.02 | 0.55 | 0.01 | 0.84 | 0.79 | 0.34 | -0.26 | 2.77 | 2.97 | +11.16% |
| 2024 | 0.95 | 0.19 | -0.20 | 0.00 | 1.12 | 0.58 | 1.37 | 0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.39% | 2.74% | 4.61% | -% |
| Sharpe ratio | 1.42 | 1.29 | 2.68 | -0.62 | - |
| Best month | +2.97% | +1.37% | +2.97% | +6.08% | - |
| Worst month | -0.20% | -0.20% | -0.26% | -7.77% | - |
| Maximum loss | -1.19% | -1.19% | -1.66% | -17.65% | - |
| Outperformance | +1.09% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,236.7200 | +10.50% | +1.10% | |
| GS Europe H.Y.R EUR | paying dividend | 1,239.2700 | +10.95% | +2.32% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,866.2900 | +11.83% | +4.66% | |
| GS Europe H.Y.X EUR | paying dividend | 235.1500 | +9.96% | -0.39% | |
| GS Europe H.Y.N EUR | reinvestment | 488.3100 | +11.05% | +2.61% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,784.7598 | +10.50% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,398.8398 | +12.75% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 291.0500 | +7.34% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 384.6100 | +11.89% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 310,075.8750 | +11.94% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,148.6602 | +10.58% | +1.82% | |
| GS Europe H.Y.I EUR | reinvestment | 6,444.5698 | +10.97% | +2.38% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 462.9900 | +10.50% | +1.09% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 438.3500 | +9.96% | -0.34% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +10.97% | ||
| 3 Years | +2.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.89% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -11.99% | ||
| 2021 | +3.92% | ||
