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GS Europe H.Y.I EUR H/  LU0737031400  /

Fonds
NAV2024-04-29 Chg.+6.5996 Type of yield Investment Focus Investment company
4,726.0298EUR +0.14% paying dividend Bonds Europe Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.01 0.31 -0.01 0.80 -0.69 0.46 -0.22 1.01 3.02 -
2024 0.75 -1.44 -0.22 0.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.39% 3.83% -% -%
Sharpe ratio -1.60 0.76 -0.01 - -
Best month +3.02% +3.02% +3.02% - -
Worst month -1.44% -1.44% -1.44% - -
Maximum loss -2.10% -2.10% -2.10% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Europe H.Y.P EUR paying dividend 1,200.7200 +8.85% -0.90%
GS Europe H.Y.R EUR paying dividend 1,201.9700 +9.29% +0.29%
GS Europe H.Y.Z EUR reinvestment 9,551.0996 +10.15% +2.59%
GS Europe H.Y.X EUR paying dividend 228.6000 +8.32% -2.37%
GS Europe H.Y.N EUR reinvestment 473.4900 +9.38% +0.58%
GS Europe H.Y.I EUR H paying dividend 4,726.0298 +3.82% -
GS Europe H.Y.I CHF H reinvestment 6,033.1899 +7.54% -
GS Europe H.Y.I USD H reinvestment 8,111.2002 +11.18% -
GS Europe H.Y.P CHF H reinvestment 285.1800 +5.93% -
GS Europe H.Y.P USD H reinvestment 372.5100 +10.20% -
GS Europe H.Y.Z JPY H paying dividend 9,168.0000 +5.32% -
GS Europe H.Y.Zz EUR reinvestment 300,054.6250 +10.25% -
GS Europe H.Y.I EUR H reinvestment 9,860.5498 +8.89% -0.22%
GS Europe H.Y.I EUR reinvestment 6,250.2300 +9.31% +0.36%
GS Europe H.Y.X EUR reinvestment 426.1100 +8.37% -2.33%
GS Europe H.Y.P EUR reinvestment 449.5100 +8.83% -0.92%

Performance

YTD
  -0.87%
6 Months  
+3.50%
1 Year  
+3.82%
3 Years     -
5 Years     -
Since start  
+2.44%
Year
 

Dividends

2023-05-12 56.99 EUR