GS Europe H.Y.Z EUR/ LU0529382367 /
NAV2024-04-29 | Chg.+18.3594 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,551.0996EUR | +0.19% | reinvestment | Bonds Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.01 | 1.19 | -1.61 | 1.85 | 0.32 | 0.75 | 0.12 | 0.09 | 1.16 | 1.02 | - |
2020 | 0.32 | -1.61 | -11.16 | 5.81 | 3.14 | 1.94 | 1.72 | 1.74 | -0.67 | 0.25 | 4.89 | 0.77 | +6.26% |
2021 | 0.75 | 0.92 | 0.74 | 0.55 | 0.33 | 0.54 | 0.35 | 0.53 | -0.13 | -0.29 | -0.60 | 1.32 | +5.09% |
2022 | -1.29 | -2.58 | -0.05 | -3.47 | -1.48 | -7.72 | 6.15 | -2.01 | -4.08 | 2.21 | 4.17 | -1.06 | -11.36% |
2023 | 4.00 | -0.24 | -0.85 | 0.08 | 0.61 | 0.07 | 0.90 | 0.85 | 0.44 | -0.20 | 2.84 | 3.03 | +12.02% |
2024 | 1.01 | 0.24 | -0.14 | 0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.17% | 2.88% | 4.61% | 5.79% |
Sharpe ratio | 0.01 | 3.86 | 2.20 | -0.65 | -0.13 |
Best month | +3.03% | +3.03% | +3.03% | +6.15% | +6.15% |
Worst month | -0.14% | -0.20% | -0.20% | -7.72% | -11.16% |
Maximum loss | -1.13% | -1.13% | -1.55% | -17.19% | -19.32% |
Outperformance | +5.81% | - | +6.42% | - | - |
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 | +1.25% | ||
---|---|---|---|
6 Months | +7.68% | ||
1 Year | +10.15% | ||
3 Years | +2.59% | ||
5 Years | +16.50% | ||
Since start | +19.03% | ||
Year | |||
2023 | +12.02% | ||
2022 | -11.36% | ||
2021 | +5.09% | ||
2020 | +6.26% |