GS Asia High Yield Bond Pf.B.USD/ LU2201852816 /
| NAV7/9/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.1400USD | +0.23% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.31 | -0.10 | 3.45 | 2.72 | - |
| 2021 | 1.39 | 0.73 | 0.16 | -0.33 | 0.53 | 0.09 | -3.06 | 2.18 | -3.07 | -4.47 | -0.85 | -0.63 | -7.29% |
| 2022 | -3.70 | -4.83 | -2.74 | -1.53 | -4.68 | -7.69 | -2.24 | 3.13 | -5.61 | -9.13 | 18.48 | 8.97 | -13.78% |
| 2023 | 8.36 | -2.62 | -3.24 | -2.05 | -3.88 | 2.88 | -2.27 | -2.72 | 0.18 | -1.67 | 4.12 | 2.65 | -0.99% |
| 2024 | 3.39 | 1.81 | 0.89 | -0.48 | 2.56 | 1.15 | 0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.21% | 6.04% | 10.65% | -% |
| Sharpe ratio | 4.16 | 3.27 | 1.84 | -0.81 | - |
| Best month | +3.39% | +3.39% | +4.12% | +18.48% | - |
| Worst month | -0.48% | -0.48% | -2.72% | -9.13% | - |
| Maximum loss | -0.98% | -0.98% | -4.89% | -40.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 94.8700 | +15.85% | -11.73% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 65.9500 | +13.79% | -16.87% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 95.2100 | +15.62% | -12.27% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 71.8000 | +15.87% | -11.69% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 71.6500 | +15.22% | -13.17% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 93.9300 | +15.22% | -13.18% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.2800 | +15.69% | -4.54% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 71.7400 | +15.62% | -12.27% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.3800 | +15.43% | -5.11% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.0100 | +15.50% | -13.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5000 | +15.62% | -12.26% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.7000 | +15.21% | -13.18% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 92.6000 | +14.79% | -14.14% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.0800 | +13.71% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 798.4800 | +11.87% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 109.2300 | +15.56% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.1400 | +14.79% | -14.14% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.3400 | +13.50% | -16.76% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.4300 | +12.97% | -18.63% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.5500 | +14.62% | -15.22% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.8500 | +13.52% | -16.72% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.5700 | +14.80% | -14.13% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 83.8000 | +12.42% | -19.82% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 66.7100 | +12.41% | -19.83% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.8900 | +12.96% | -16.15% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.5000 | +14.52% | -13.71% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.3800 | +15.34% | -5.29% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 844.2200 | +11.87% | - |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +14.79% | ||
| 3 Years | -14.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.05% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | -13.78% | ||
| 2021 | -7.29% | ||
Dividends
| 6/28/2024 | 0.40 USD |
| 5/31/2024 | 0.54 USD |
| 4/30/2024 | 0.57 USD |
| 3/28/2024 | 0.46 USD |
| 2/29/2024 | 0.52 USD |
| 1/31/2024 | 0.64 USD |
| 12/29/2023 | 0.49 USD |
| 11/30/2023 | 0.52 USD |
| 10/31/2023 | 0.59 USD |
| 9/29/2023 | 0.49 USD |
| 8/31/2023 | 0.49 USD |
| 7/31/2023 | 0.84 USD |
| 6/30/2023 | 0.53 USD |
| 5/31/2023 | 0.67 USD |
| 4/28/2023 | 0.59 USD |
| 3/31/2023 | 0.69 USD |
| 2/28/2023 | 0.66 USD |
| 1/31/2023 | 0.79 USD |
| 12/30/2022 | 0.70 USD |
| 11/30/2022 | 0.52 USD |
| 10/31/2022 | 0.53 USD |
| 9/30/2022 | 0.62 USD |
| 8/31/2022 | 0.56 USD |
| 7/29/2022 | 0.55 USD |
| 6/30/2022 | 0.66 USD |
| 5/31/2022 | 0.51 USD |
| 4/29/2022 | 0.61 USD |
| 3/31/2022 | 0.64 USD |
| 2/28/2022 | 0.55 USD |
| 1/31/2022 | 0.65 USD |
| 12/31/2021 | 0.53 USD |
| 11/30/2021 | 0.43 USD |
| 10/29/2021 | 0.45 USD |
| 9/30/2021 | 0.52 USD |
| 8/31/2021 | 0.52 USD |
| 7/30/2021 | 0.49 USD |
| 6/30/2021 | 0.57 USD |
| 5/28/2021 | 0.51 USD |
| 4/30/2021 | 0.51 USD |
| 3/31/2021 | 0.63 USD |
| 2/26/2021 | 0.47 USD |
| 1/29/2021 | 0.59 USD |
| 12/31/2020 | 0.69 USD |
| 11/30/2020 | 0.56 USD |
| 10/30/2020 | 0.62 USD |
