GS Europe H.Y.P CHF H/ LU1086541478 /
NAV2024-04-29 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
285.1800CHF | +0.14% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.14 | 0.07 | -0.25 | 0.65 | 0.49 | 0.29 | -0.43 | 2.34 | 2.78 | - |
2024 | 0.53 | -0.03 | -0.43 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.14% | 2.85% | -% | -% |
Sharpe ratio | -1.34 | 2.34 | 0.74 | - | - |
Best month | +2.78% | +2.78% | +2.78% | - | - |
Worst month | -0.43% | -0.43% | -0.43% | - | - |
Maximum loss | -1.47% | -1.47% | -1.74% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.12% | ||
---|---|---|---|
6 Months | +5.40% | ||
1 Year | +5.93% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +4.26% | ||
Year |