Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/ LU2250369696 /
| NAV27/06/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.5700GBP | -0.19% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.80 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.65% | 7.84% | 9.44% | 12.86% | -% |
| Indice di Sharpe | 2.49 | 2.85 | 0.83 | -0.43 | - |
| Mese migliore | +3.39% | +3.39% | +4.02% | +13.60% | - |
| Mese peggiore | +0.50% | +0.50% | -3.37% | -12.01% | - |
| Perdita massima | -2.70% | -2.70% | -6.39% | -27.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 93.9900 | +11.02% | -13.37% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 65.3700 | +9.02% | -17.60% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 94.3400 | +10.79% | -13.88% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 71.1300 | +11.03% | -13.34% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 71.0000 | +10.41% | -14.77% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 93.0800 | +10.42% | -14.77% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.4700 | +11.83% | -4.75% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 71.0800 | +10.79% | -13.88% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.5700 | +11.58% | -5.32% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.4000 | +10.69% | -14.89% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.3100 | +10.80% | -13.07% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.5100 | +10.40% | -13.97% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 91.7700 | +10.00% | -15.71% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 90.3000 | +8.97% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 796.8500 | +7.13% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 108.2300 | +10.74% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.9600 | +10.00% | -15.72% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.2700 | +8.79% | -18.27% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.3700 | +8.25% | -20.10% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.4500 | +9.85% | -16.79% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.6900 | +8.78% | -18.23% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.4700 | +10.00% | -15.71% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 83.1100 | +7.71% | -21.25% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 66.1600 | +7.70% | -21.28% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.8300 | +8.28% | -17.65% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.3000 | +9.64% | -15.27% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.5800 | +11.51% | -5.49% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 843.5900 | +7.14% | - |
Prestazione
| YTD | +10.47% | ||
|---|---|---|---|
| 6 mesi | +12.25% | ||
| 1 anno | +11.58% | ||
| 3 anni | -5.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.03% | ||
| Anno | |||
| 2023 | -5.37% | ||
| 2022 | -2.83% | ||
| 2021 | -5.63% | ||
Dividendi
| 11/12/2023 | 8.07 GBP |
| 12/12/2022 | 7.28 GBP |
| 13/12/2021 | 5.70 GBP |
| 14/12/2020 | 0.47 GBP |
