GS Asia High Yield Bond Pf.E EUR H/ LU2255664455 /
| NAV8/1/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.3400EUR | +0.25% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
| 2021 | 1.26 | 0.64 | 0.04 | -0.41 | 0.43 | 0.00 | -3.14 | 1.91 | -3.05 | -4.58 | -0.85 | -0.85 | -8.46% |
| 2022 | -3.76 | -4.21 | -3.57 | -1.68 | -4.86 | -7.15 | -3.33 | 2.71 | -5.73 | -9.28 | 17.84 | 8.65 | -16.06% |
| 2023 | 8.04 | -2.81 | -3.45 | -2.25 | -4.08 | 2.61 | -2.49 | -2.91 | 0.03 | -1.84 | 3.87 | 2.51 | -3.46% |
| 2024 | 3.26 | 1.63 | 0.73 | -0.65 | 2.37 | 1.01 | 1.37 | 0.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.63% | 5.65% | 10.79% | -% |
| Sharpe ratio | 3.65 | 2.95 | 1.46 | -0.91 | - |
| Best month | +3.26% | +2.37% | +3.87% | +17.84% | - |
| Worst month | -0.65% | -0.65% | -2.91% | -9.28% | - |
| Maximum loss | -1.25% | -1.25% | -4.86% | -41.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 95.9600 | +15.28% | -8.90% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 66.6200 | +13.25% | -14.28% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 96.2900 | +15.04% | -9.45% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 72.6200 | +15.29% | -8.86% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 72.4400 | +14.64% | -10.39% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 94.9700 | +14.64% | -10.40% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 75.0600 | +15.01% | -1.15% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 72.5600 | +15.05% | -9.44% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.1400 | +14.74% | -1.72% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.7800 | +14.92% | -10.52% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6700 | +15.04% | -9.45% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.8600 | +14.65% | -10.39% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 93.6100 | +14.21% | -11.38% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 92.0100 | +13.19% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 799.5400 | +11.37% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 110.4600 | +14.99% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.2900 | +14.23% | -11.38% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.5300 | +13.00% | -14.13% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.5700 | +12.44% | -16.09% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.7700 | +14.04% | -12.51% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.9500 | +13.00% | -14.08% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.7900 | +14.21% | -11.38% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 84.5900 | +11.89% | -17.31% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 67.3400 | +11.89% | -17.33% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.0500 | +12.36% | -13.55% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6900 | +14.52% | -10.94% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.1500 | +14.69% | -1.89% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 845.6500 | +11.38% | - |
Performance
| YTD | +10.38% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +11.89% | ||
| 3 Years | -17.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.43% | ||
| Year | |||
| 2023 | -3.46% | ||
| 2022 | -16.06% | ||
| 2021 | -8.46% | ||
Dividends
| 12/11/2023 | 6.50 EUR |
| 12/12/2022 | 5.30 EUR |
| 12/13/2021 | 4.67 EUR |
| 12/14/2020 | 0.09 EUR |
