GS Eur.H.Y.Bd.Pf.B. H/ LU1086652382 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5600USD | -0.02% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.28 | 5.56 | 0.89 | - |
| 2021 | 0.41 | 0.68 | 0.58 | 0.88 | 0.26 | 0.54 | 0.43 | 0.28 | -0.03 | -0.65 | -0.68 | 1.04 | +3.78% |
| 2022 | -1.53 | -3.04 | 0.29 | -2.92 | -1.48 | -6.11 | 4.09 | -0.34 | -5.15 | 2.06 | 4.81 | -0.46 | -9.92% |
| 2023 | 3.06 | 0.00 | -0.48 | 0.50 | 0.81 | 0.47 | 1.55 | 0.32 | 0.71 | -0.42 | 2.87 | 3.36 | +13.43% |
| 2024 | 0.64 | 0.24 | 0.25 | -0.14 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 3.02% | 2.96% | 5.14% | -% |
| Sharpe ratio | 0.37 | 2.06 | 2.54 | -0.42 | - |
| Best month | +3.36% | +3.36% | +3.36% | +4.81% | - |
| Worst month | -0.14% | -0.14% | -0.42% | -6.11% | - |
| Maximum loss | -1.13% | -1.13% | -1.48% | -16.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I | paying dividend | 94.7800 | +10.11% | +1.25% | |
| GS Eur.H.Y.Bd.Pf.I | reinvestment | 136.2000 | +10.08% | +1.17% | |
| GS Eur.H.Y.Bd.Pf.I H | reinvestment | 111.5200 | +11.91% | +6.73% | |
| GS Eur.H.Y.Bd.Pf.P | paying dividend | 94.7300 | +9.81% | +0.45% | |
| GS Eur.H.Y.Bd.Pf.P | reinvestment | 132.9000 | +9.83% | +0.45% | |
| GS Eur.H.Y.Bd.Pf.P H | reinvestment | 157.0900 | +11.65% | +5.96% | |
| GS Eur.H.Y.Bd.Pf.P H | paying dividend | 109.9100 | +11.65% | +6.06% | |
| GS Eur.H.Y.Bd.Pf.B. | paying dividend | 94.8000 | +9.48% | -0.45% | |
| GS Eur.H.Y.Bd.Pf.B. | reinvestment | 128.9400 | +9.49% | -0.45% | |
| GS Eur.H.Y.Bd.Pf.B. H | reinvestment | 152.5600 | +11.31% | +5.01% | |
| GS Eur.H.Y.Bd.Pf.A. H | reinvestment | 148.6100 | +12.19% | +11.41% | |
| GS Eur.H.Y.Bd.Pf.E. | reinvestment | 121.4300 | +8.84% | -2.22% | |
| GS Eur.H.Y.Bd.Pf.R | paying dividend | 95.0800 | +10.04% | +1.06% | |
| GS Eur.H.Y.Bd.Pf.R | reinvestment | 135.4500 | +10.04% | +1.05% | |
| GS Eur.H.Y.Bd.Pf.R H | paying dividend | 104.0100 | +11.59% | +4.99% | |
| GS Eur.H.Y.Bd.Pf.OC. H | reinvestment | 1,135.9900 | +9.48% | +0.30% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +11.31% | ||
| 3 Years | +5.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.97% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -9.92% | ||
| 2021 | +3.78% | ||
