Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/ LU2250369696 /
| NAV02/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0500GBP | -0.12% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2021 | 0.96 | -0.76 | 1.32 | -0.91 | -1.39 | 2.44 | -3.81 | 3.51 | -0.86 | -6.29 | 2.15 | -1.70 | -5.63% |
| 2022 | -3.02 | -3.70 | -1.62 | 3.06 | -4.88 | -3.27 | -2.67 | 6.54 | -0.70 | -12.01 | 13.60 | 8.34 | -2.83% |
| 2023 | 5.79 | -0.62 | -5.13 | -2.93 | -2.80 | 0.31 | -3.37 | -1.29 | 4.02 | -1.00 | -0.51 | 2.58 | -5.37% |
| 2024 | 3.39 | 2.43 | 1.23 | 0.50 | 0.71 | 2.20 | 0.00 | 0.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.37% | 6.90% | 8.88% | 12.80% | -% |
| Sharpe ratio | 2.21 | 1.44 | 1.21 | -0.33 | - |
| Best month | +3.39% | +2.43% | +4.02% | +13.60% | - |
| Worst month | 0.00% | 0.00% | -1.29% | -12.01% | - |
| Maximum loss | -2.70% | -2.70% | -4.21% | -27.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 95.8600 | +15.77% | -8.99% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 66.5400 | +13.74% | -14.39% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 96.2000 | +15.56% | -9.54% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 72.5500 | +15.80% | -8.95% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 72.3700 | +15.15% | -10.48% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 94.8800 | +15.15% | -10.48% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.9700 | +14.68% | -1.26% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 72.4900 | +15.56% | -9.53% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.0500 | +14.41% | -1.84% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.7100 | +15.41% | -10.62% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6100 | +15.56% | -9.53% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.7900 | +15.15% | -10.48% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 93.5200 | +14.72% | -11.46% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.9000 | +13.67% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 798.7900 | +11.89% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 110.3500 | +15.49% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.2200 | +14.71% | -11.47% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.4600 | +13.49% | -14.22% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.5000 | +12.93% | -16.18% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.7000 | +14.54% | -12.60% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.8800 | +13.50% | -14.18% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.7200 | +14.72% | -11.47% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 84.4900 | +12.37% | -17.41% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 67.2600 | +12.37% | -17.43% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.9800 | +12.87% | -13.64% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5600 | +14.80% | -11.12% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.0500 | +14.34% | -2.02% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 844.8600 | +11.90% | - |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +14.41% | ||
| 3 Years | -1.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.39% | ||
| Year | |||
| 2023 | -5.37% | ||
| 2022 | -2.83% | ||
| 2021 | -5.63% | ||
Dividends
| 11/12/2023 | 8.07 GBP |
| 12/12/2022 | 7.28 GBP |
| 13/12/2021 | 5.70 GBP |
| 14/12/2020 | 0.47 GBP |
