GS Eur.H.Y.Bd.Pf.R H/ LU1073189091 /
| NAV2024-05-07 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5300GBP | +0.29% | paying dividend | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.26 | 5.55 | 0.98 | - |
| 2021 | 0.43 | 0.67 | 0.62 | 0.90 | 0.30 | 0.60 | 0.46 | 0.32 | 0.01 | -0.59 | -0.61 | 0.99 | +4.16% |
| 2022 | -1.50 | -3.02 | 0.34 | -2.92 | -1.46 | -6.16 | 4.05 | -0.38 | -5.30 | 2.13 | 4.65 | -0.52 | -10.21% |
| 2023 | 2.94 | -0.02 | -0.50 | 0.49 | 0.79 | 0.42 | 1.59 | 0.35 | 0.79 | -0.39 | 2.88 | 3.36 | +13.36% |
| 2024 | 0.67 | 0.26 | 0.26 | -0.13 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.88% | 2.86% | 5.21% | -% |
| Sharpe ratio | 0.31 | 3.74 | 2.76 | -0.38 | - |
| Best month | +3.36% | +3.36% | +3.36% | +4.65% | - |
| Worst month | -0.13% | -0.13% | -0.39% | -6.16% | - |
| Maximum loss | -1.10% | -1.10% | -1.44% | -16.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Eur.H.Y.Bd.Pf.I | paying dividend | 94.4200 | +10.20% | +1.84% | |
| GS Eur.H.Y.Bd.Pf.I | reinvestment | 135.6800 | +10.16% | +1.77% | |
| GS Eur.H.Y.Bd.Pf.I H | reinvestment | 110.9800 | +11.97% | +7.29% | |
| GS Eur.H.Y.Bd.Pf.P | paying dividend | 94.3800 | +9.88% | +1.03% | |
| GS Eur.H.Y.Bd.Pf.P | reinvestment | 132.4000 | +9.88% | +1.04% | |
| GS Eur.H.Y.Bd.Pf.P H | reinvestment | 156.3500 | +11.70% | +6.53% | |
| GS Eur.H.Y.Bd.Pf.P H | paying dividend | 109.3900 | +11.70% | +6.53% | |
| GS Eur.H.Y.Bd.Pf.B. | paying dividend | 94.4700 | +9.57% | +0.13% | |
| GS Eur.H.Y.Bd.Pf.B. | reinvestment | 128.4800 | +9.56% | +0.13% | |
| GS Eur.H.Y.Bd.Pf.B. H | reinvestment | 151.8800 | +11.37% | +5.57% | |
| GS Eur.H.Y.Bd.Pf.A. H | reinvestment | 147.9100 | +12.33% | +11.93% | |
| GS Eur.H.Y.Bd.Pf.E. | reinvestment | 121.0400 | +8.91% | -1.67% | |
| GS Eur.H.Y.Bd.Pf.R | paying dividend | 94.7200 | +10.11% | +1.65% | |
| GS Eur.H.Y.Bd.Pf.R | reinvestment | 134.9300 | +10.10% | +1.64% | |
| GS Eur.H.Y.Bd.Pf.R H | paying dividend | 103.5300 | +11.62% | +5.57% | |
| GS Eur.H.Y.Bd.Pf.OC. H | reinvestment | 1,132.1000 | +9.57% | +0.92% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +11.62% | ||
| 3 Years | +5.57% | ||
| 5 Years | - | ||
| Since start | +13.67% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -10.21% | ||
| 2021 | +4.16% | ||
Dividends
| 2023-12-11 | 4.57 GBP |
| 2022-12-12 | 3.74 GBP |
| 2021-12-13 | 3.30 GBP |
| 2020-12-14 | 3.94 GBP |
