Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)/ LU0737031400 /
| NAV2024-06-03 | Chg.+4.4097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,700.6499EUR | +0.09% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.01 | 0.31 | -0.01 | 0.80 | 0.76 | 0.46 | -0.22 | 2.63 | 3.02 | - |
| 2024 | 0.75 | 0.20 | -0.22 | -0.03 | 1.09 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.95% | 2.85% | -% | -% |
| Sharpe ratio | 0.28 | 1.79 | 1.94 | - | - |
| Best month | +3.02% | +3.02% | +3.02% | - | - |
| Worst month | -0.22% | -0.22% | -0.22% | - | - |
| Maximum loss | -1.21% | -1.21% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe H.Y.P EUR | paying dividend | 1,214.2200 | +9.18% | -0.30% | |
| GS Europe H.Y.R EUR | paying dividend | 1,215.9399 | +9.61% | +0.90% | |
| GS Europe H.Y.Z EUR | reinvestment | 9,669.0303 | +10.47% | +3.21% | |
| GS Europe H.Y.X EUR | paying dividend | 231.0600 | +8.64% | -1.77% | |
| GS Europe H.Y.N EUR | reinvestment | 479.0400 | +9.70% | +1.19% | |
| Goldman Sachs Europe High Yield ... | paying dividend | 4,700.6499 | +9.26% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 6,033.1899 | +7.54% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 8,217.9697 | +11.43% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 287.4800 | +6.32% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 377.0900 | +10.62% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 303,803.0938 | +10.58% | - | |
| Goldman Sachs Europe High Yield ... | reinvestment | 9,970.5498 | +9.36% | +0.46% | |
| GS Europe H.Y.I EUR | reinvestment | 6,323.0498 | +9.64% | +0.97% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 430.7100 | +8.69% | -1.73% | |
| Goldman Sachs Europe High Yield ... | reinvestment | 454.5700 | +9.16% | -0.31% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.54% | ||
| Year | |||
Dividends
| 2024-05-13 | 77.69 EUR |
| 2024-02-12 | 78.48 EUR |
| 2023-11-13 | 72.88 EUR |
| 2023-08-11 | 66.05 EUR |
| 2023-05-12 | 56.99 EUR |
