GS Europe H.Y.R EUR/ LU1703069705 /
| NAV2024-10-10 | Chg.+0.7699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,269.5699EUR | +0.06% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.62 | 0.56 | -0.83 | -0.79 | 1.23 | 0.35 | 0.21 | -1.22 | -2.13 | -0.94 | - |
| 2019 | 2.35 | 1.14 | 0.95 | 1.13 | -1.67 | 1.78 | 0.25 | 0.69 | 0.06 | 0.03 | 1.10 | 0.96 | +9.07% |
| 2020 | 0.26 | -1.67 | -11.22 | 5.75 | 3.08 | 1.88 | 1.66 | 1.67 | -0.73 | 0.18 | 4.83 | 0.71 | +5.48% |
| 2021 | 0.68 | 0.87 | 0.68 | 0.49 | 0.26 | 0.48 | 0.28 | 0.46 | -0.20 | -0.35 | -0.66 | 1.26 | +4.32% |
| 2022 | -1.35 | -2.64 | -0.12 | -3.52 | -1.54 | -7.77 | 6.08 | -2.08 | -4.14 | 2.14 | 4.11 | -1.12 | -12.01% |
| 2023 | 3.93 | -0.30 | -0.92 | 0.02 | 0.55 | 0.01 | 0.84 | 0.79 | 0.33 | -0.26 | 2.77 | 2.97 | +11.14% |
| 2024 | 0.95 | 0.18 | -0.20 | 0.00 | 1.12 | 0.58 | 1.37 | 1.29 | 1.12 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.02% | 2.73% | 4.63% | 5.76% |
| Sharpe ratio | 2.20 | 3.78 | 3.55 | -0.32 | 0.03 |
| Best month | +2.97% | +1.37% | +2.97% | +6.08% | +6.08% |
| Worst month | -0.20% | 0.00% | -0.26% | -7.77% | -11.22% |
| Maximum loss | -1.19% | -1.00% | -1.26% | -17.66% | -19.37% |
| Outperformance | +5.45% | - | +5.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.Z EUR | reinvestment | 10,121.8701 | +13.77% | +7.68% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,818.7300 | +12.34% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,633.3096 | +14.78% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 318,168.5625 | +13.92% | - | |
| GS Europe H.Y.P EUR | paying dividend | 1,265.9900 | +12.46% | +4.02% | |
| GS Europe H.Y.R EUR | paying dividend | 1,269.5699 | +12.92% | +5.27% | |
| GS Europe H.Y.X EUR | paying dividend | 240.4900 | +11.91% | +2.49% | |
| GS Europe H.Y.N EUR | reinvestment | 500.3400 | +13.02% | +5.57% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 296.0500 | +9.01% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 394.6600 | +13.79% | - | |
| GS Europe H.Y.I EUR | reinvestment | 6,602.4102 | +12.95% | +5.34% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 10,385.9697 | +12.35% | +4.75% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 473.9500 | +12.46% | +4.00% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 448.3000 | +11.92% | +2.54% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +12.92% | ||
| 3 Years | +5.27% | ||
| 5 Years | +18.19% | ||
| 10 Years | - | ||
| Since start | +18.98% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -12.01% | ||
| 2021 | +4.32% | ||
| 2020 | +5.48% | ||
| 2019 | +9.07% | ||
Dividends
| 2023-12-14 | 68.78 EUR |
| 2022-12-14 | 51.05 EUR |
| 2021-12-14 | 34.55 EUR |
| 2020-12-14 | 35.80 EUR |
| 2019-12-16 | 27.80 EUR |
| 2018-12-14 | 30.55 EUR |
