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GS Europe H.Y.R EUR/  LU1703069705  /

Fonds
NAV2024-04-29 Chg.+2.2400 Type of yield Investment Focus Investment company
1,201.9700EUR +0.19% 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
2018 - - -0.62 0.56 -0.83 -0.79 1.23 0.35 0.21 -1.22 -2.13 -0.94 -
2019 2.35 1.14 0.95 1.13 -1.67 1.78 0.25 0.69 0.06 0.03 1.10 0.96 +9.07%
2020 0.26 -1.67 -11.22 5.75 3.08 1.88 1.66 1.67 -0.73 0.18 4.83 0.71 +5.48%
2021 0.68 0.87 0.68 0.49 0.26 0.48 0.28 0.46 -0.20 -0.35 -0.66 1.26 +4.32%
2022 -1.35 -2.64 -0.12 -3.52 -1.54 -7.77 6.08 -2.08 -4.14 2.14 4.11 -1.12 -12.01%
2023 3.93 -0.30 -0.92 0.02 0.55 0.01 0.84 0.79 0.33 -0.26 2.77 2.97 +11.14%
2024 0.95 0.18 -0.20 0.07 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.17% 2.88% 4.61% 5.79%
Sharpe ratio -0.23 3.59 1.90 -0.82 -0.26
Best month +2.97% +2.97% +2.97% +6.08% +6.08%
Worst month -0.20% -0.26% -0.26% -7.77% -11.22%
Maximum loss -1.19% -1.19% -1.66% -17.66% -19.37%
Outperformance +5.45% - +5.65% - -
 
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  
+1.00%
6 Months  
+7.28%
1 Year  
+9.29%
3 Years  
+0.29%
5 Years  
+12.23%
Since start  
+12.64%
Year
2023  
+11.14%
2022
  -12.01%
2021  
+4.32%
2020  
+5.48%
2019  
+9.07%
 

Dividends

2023-12-14 68.78 EUR
2022-12-14 51.05 EUR
2021-12-14 34.55 EUR
2020-12-14 35.80 EUR
2019-12-16 27.80 EUR
2018-12-14 30.55 EUR