GS Eur.H.Y.Bd.Pf.I H/ LU1073188796 /
| NAV2024-05-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5400USD | -0.07% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2021 | 0.46 | 0.72 | 0.61 | 0.97 | 0.31 | 0.58 | 0.48 | 0.31 | 0.02 | -0.60 | -0.64 | 1.09 | +4.39% |
| 2022 | -1.49 | -3.00 | 0.33 | -2.86 | -1.44 | -6.07 | 4.14 | -0.30 | -5.11 | 2.11 | 4.85 | -0.42 | -9.43% |
| 2023 | 3.11 | 0.03 | -0.43 | 0.55 | 0.85 | 0.52 | 1.60 | 0.37 | 0.75 | -0.38 | 2.92 | 3.41 | +14.04% |
| 2024 | 0.69 | 0.28 | 0.29 | -0.09 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.05% | 2.97% | 5.14% | -% |
| Sharpe ratio | 0.61 | 2.61 | 2.76 | -0.31 | - |
| Best month | +3.41% | +3.41% | +3.41% | +4.85% | - |
| Worst month | -0.09% | -0.09% | -0.38% | -6.07% | - |
| Maximum loss | -1.09% | -1.09% | -1.46% | -16.02% | - |
| 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 | 94.8100 | +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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +11.93% | ||
| 3 Years | +6.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.54% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -9.43% | ||
| 2021 | +4.39% | ||
