GS Eur.H.Y.Bd.Pf.E./ LU1056557462 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3700EUR | +0.18% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.40 | 5.44 | 0.76 | - |
| 2021 | 0.30 | 0.57 | 0.47 | 0.75 | 0.15 | 0.45 | 0.32 | 0.18 | -0.14 | -0.76 | -0.77 | 0.83 | +2.35% |
| 2022 | -1.66 | -3.12 | 0.12 | -3.09 | -1.66 | -6.32 | 3.75 | -0.62 | -5.42 | 1.78 | 4.40 | -0.82 | -12.48% |
| 2023 | 2.74 | -0.24 | -0.74 | 0.30 | 0.61 | 0.23 | 1.36 | 0.11 | 0.54 | -0.60 | 2.67 | 3.15 | +10.52% |
| 2024 | 0.47 | 0.06 | 0.07 | -0.31 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.02% | 2.97% | 5.15% | -% |
| Sharpe ratio | -0.37 | 2.34 | 1.73 | -0.86 | - |
| Best month | +3.15% | +3.15% | +3.15% | +4.40% | - |
| Worst month | -0.31% | -0.31% | -0.60% | -6.32% | - |
| Maximum loss | -1.30% | -1.30% | -1.66% | -18.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I | paying dividend | 94.7000 | +10.24% | +1.61% | |
| GS Eur.H.Y.Bd.Pf.I | reinvestment | 136.0800 | +10.21% | +1.53% | |
| GS Eur.H.Y.Bd.Pf.I H | reinvestment | 111.3600 | +12.05% | +7.07% | |
| GS Eur.H.Y.Bd.Pf.P | paying dividend | 94.6600 | +9.95% | +0.80% | |
| GS Eur.H.Y.Bd.Pf.P | reinvestment | 132.7900 | +9.95% | +0.80% | |
| GS Eur.H.Y.Bd.Pf.P H | reinvestment | 156.8700 | +11.78% | +6.29% | |
| GS Eur.H.Y.Bd.Pf.P H | paying dividend | 109.7600 | +11.78% | +6.31% | |
| GS Eur.H.Y.Bd.Pf.B. | paying dividend | 94.7400 | +9.62% | -0.10% | |
| GS Eur.H.Y.Bd.Pf.B. | reinvestment | 128.8500 | +9.62% | -0.10% | |
| GS Eur.H.Y.Bd.Pf.B. H | reinvestment | 152.3700 | +11.44% | +5.34% | |
| GS Eur.H.Y.Bd.Pf.A. H | reinvestment | 148.4000 | +12.39% | +11.72% | |
| GS Eur.H.Y.Bd.Pf.E. | reinvestment | 121.3700 | +8.96% | -1.88% | |
| GS Eur.H.Y.Bd.Pf.R | paying dividend | 95.0000 | +10.18% | +1.41% | |
| GS Eur.H.Y.Bd.Pf.R | reinvestment | 135.3300 | +10.17% | +1.40% | |
| GS Eur.H.Y.Bd.Pf.R H | paying dividend | 103.8700 | +11.70% | +5.34% | |
| GS Eur.H.Y.Bd.Pf.OC. H | reinvestment | 1,135.3300 | +9.62% | +0.67% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +8.96% | ||
| 3 Years | -1.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.04% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -12.48% | ||
| 2021 | +2.35% | ||
