GS Eur.H.Y.Bd.Pf.A. H/ LU1204194473 /
| NAV2024-05-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6600PLN | -0.05% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.31 | 5.48 | 0.90 | - |
| 2021 | 0.41 | 0.61 | 0.54 | 0.82 | 0.22 | 0.53 | 0.41 | 0.25 | -0.06 | -0.68 | -0.80 | 1.26 | +3.55% |
| 2022 | -1.37 | -2.88 | 0.51 | -2.72 | -1.11 | -5.86 | 4.30 | 0.16 | -4.69 | 2.53 | 5.16 | 0.34 | -6.08% |
| 2023 | 3.27 | 0.24 | -0.28 | 0.68 | 0.97 | 0.60 | 1.67 | 0.46 | 0.76 | -0.28 | 2.92 | 3.43 | +15.32% |
| 2024 | 0.68 | 0.24 | 0.28 | -0.13 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 3.04% | 2.96% | 5.18% | -% |
| Sharpe ratio | 0.50 | 2.55 | 2.87 | -0.02 | - |
| Best month | +3.43% | +3.43% | +3.43% | +5.16% | - |
| Worst month | -0.13% | -0.13% | -0.28% | -5.86% | - |
| Maximum loss | -1.13% | -1.13% | -1.30% | -14.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I | paying dividend | 94.8100 | +10.15% | +1.28% | |
| GS Eur.H.Y.Bd.Pf.I | reinvestment | 136.2500 | +10.12% | +1.21% | |
| GS Eur.H.Y.Bd.Pf.I H | reinvestment | 111.5400 | +11.93% | +6.75% | |
| GS Eur.H.Y.Bd.Pf.P | paying dividend | 94.7700 | +9.85% | +0.49% | |
| GS Eur.H.Y.Bd.Pf.P | reinvestment | 132.9400 | +9.86% | +0.48% | |
| GS Eur.H.Y.Bd.Pf.P H | reinvestment | 157.1200 | +11.67% | +5.98% | |
| GS Eur.H.Y.Bd.Pf.P H | paying dividend | 109.9300 | +11.67% | +6.08% | |
| GS Eur.H.Y.Bd.Pf.B. | paying dividend | 94.8300 | +9.52% | -0.42% | |
| GS Eur.H.Y.Bd.Pf.B. | reinvestment | 128.9800 | +9.53% | -0.42% | |
| GS Eur.H.Y.Bd.Pf.B. H | reinvestment | 152.5900 | +11.33% | +5.03% | |
| GS Eur.H.Y.Bd.Pf.A. H | reinvestment | 148.6600 | +12.23% | +11.45% | |
| GS Eur.H.Y.Bd.Pf.E. | reinvestment | 121.4700 | +8.87% | -2.19% | |
| GS Eur.H.Y.Bd.Pf.R | paying dividend | 95.1100 | +10.07% | +1.09% | |
| GS Eur.H.Y.Bd.Pf.R | reinvestment | 135.4900 | +10.07% | +1.08% | |
| GS Eur.H.Y.Bd.Pf.R H | paying dividend | 104.0400 | +11.63% | +5.02% | |
| GS Eur.H.Y.Bd.Pf.OC. H | reinvestment | 1,136.3900 | +9.51% | +0.33% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +12.23% | ||
| 3 Years | +11.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.58% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -6.08% | ||
| 2021 | +3.55% | ||
