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GS Europe H.Y.X EUR/  LU1086541718  /

Fonds
NAV2024-04-17 Chg.+0.3000 Type of yield Investment Focus Investment company
227.9200EUR +0.13% 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
2019 - - 0.87 1.05 -1.74 1.71 0.18 0.61 -0.02 -0.05 1.03 0.88 -
2020 0.18 -1.74 -11.29 5.67 3.00 1.81 1.58 1.59 -0.80 0.11 4.75 0.63 +4.53%
2021 0.61 0.80 0.60 0.42 0.19 0.41 0.21 0.38 -0.27 -0.43 -0.74 1.18 +3.38%
2022 -1.43 -2.70 -0.20 -3.60 -1.62 -7.84 6.00 -2.15 -4.21 2.06 4.03 -1.20 -12.79%
2023 3.85 -0.37 -0.99 -0.05 0.47 -0.06 0.76 0.71 0.26 -0.33 2.69 2.89 +10.15%
2024 0.87 0.11 -0.28 -0.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.32% 2.90% 4.62% 5.79%
Sharpe ratio -0.77 2.65 1.28 -1.05 -0.44
Best month +2.89% +2.89% +2.89% +6.00% +6.00%
Worst month -0.30% -0.33% -0.33% -7.84% -11.29%
Maximum loss -1.26% -1.26% -1.75% -18.29% -19.44%
Outperformance +4.66% - +4.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Europe H.Y.P EUR paying dividend 1,196.9600 +8.15% -1.38%
GS Europe H.Y.R EUR paying dividend 1,198.0500 +8.58% -0.20%
GS Europe H.Y.Z EUR reinvestment 9,517.6602 +9.44% +2.08%
GS Europe H.Y.X EUR paying dividend 227.9200 +7.62% -2.84%
GS Europe H.Y.N EUR reinvestment 471.9300 +8.67% +0.08%
GS Europe H.Y.I EUR H paying dividend 4,711.1899 +3.08% -
GS Europe H.Y.I CHF H reinvestment 6,033.1899 +7.54% -
GS Europe H.Y.I USD H reinvestment 8,081.2700 +10.48% -
GS Europe H.Y.P CHF H reinvestment 284.5800 +5.21% -
GS Europe H.Y.P USD H reinvestment 371.2200 +9.44% -
GS Europe H.Y.Z JPY H paying dividend 9,150.0000 +4.57% -
GS Europe H.Y.Zz EUR reinvestment 298,989.3438 +9.55% -
GS Europe H.Y.I EUR H reinvestment 9,829.5898 +8.11% -0.58%
GS Europe H.Y.I EUR reinvestment 6,229.8198 +8.61% -0.14%
GS Europe H.Y.X EUR reinvestment 424.8500 +7.66% -2.80%
GS Europe H.Y.P EUR reinvestment 448.1100 +8.13% -1.40%

Performance

YTD  
+0.41%
6 Months  
+6.14%
1 Year  
+7.62%
3 Years
  -2.84%
5 Years  
+6.87%
Since start  
+9.00%
Year
2023  
+10.15%
2022
  -12.79%
2021  
+3.38%
2020  
+4.53%
 

Dividends

2023-12-14 11.00 EUR
2022-12-14 7.76 EUR
2021-12-14 4.20 EUR
2020-12-14 4.60 EUR
2019-12-16 3.05 EUR