Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/ LU2250369696 /
| NAV9/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6800GBP | +0.14% | 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 | -1.39 | -0.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 6.38% | 8.21% | 12.77% | -% |
| Sharpe ratio | 1.41 | 0.67 | 1.03 | -0.42 | - |
| Best month | +3.39% | +2.20% | +4.02% | +13.60% | - |
| Worst month | -1.39% | -1.39% | -1.39% | -12.01% | - |
| Maximum loss | -3.06% | -3.06% | -4.21% | -26.07% | - |
| 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 | 95.7600 | +16.75% | -10.54% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 66.3400 | +14.69% | -15.91% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 96.0700 | +16.51% | -11.08% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 72.4800 | +16.79% | -10.48% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 72.2500 | +16.10% | -12.00% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 94.7200 | +16.11% | -11.99% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.6000 | +12.13% | -4.92% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 72.3900 | +16.51% | -11.08% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.6800 | +11.87% | -5.47% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.5900 | +16.34% | -12.17% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.0800 | +16.52% | -11.07% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.2500 | +16.11% | -12.00% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 93.3300 | +15.68% | -12.96% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.6200 | +14.63% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 790.7200 | +13.34% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 110.2200 | +16.47% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.6500 | +15.67% | -12.97% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.7600 | +14.46% | -15.73% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.7700 | +13.88% | -17.69% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0200 | +15.44% | -14.13% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.2800 | +14.46% | -15.69% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.0700 | +15.69% | -12.97% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 84.1300 | +13.32% | -18.88% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 66.9700 | +13.30% | -18.90% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.2200 | +13.82% | -15.26% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.8900 | +15.11% | -12.81% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.6800 | +11.80% | -5.64% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 835.5700 | +13.35% | - |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +11.87% | ||
| 3 Years | -5.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.20% | ||
| Year | |||
| 2023 | -5.37% | ||
| 2022 | -2.83% | ||
| 2021 | -5.63% | ||
Dividends
| 12/11/2023 | 8.07 GBP |
| 12/12/2022 | 7.28 GBP |
| 12/13/2021 | 5.70 GBP |
| 12/14/2020 | 0.47 GBP |
