GS Asia High Yield Bond Pf.I EUR H/ LU2358798911 /
| NAV09/07/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9500EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.00 | -2.94 | -4.49 | -0.75 | -0.75 | - |
| 2022 | -3.66 | -4.13 | -3.47 | -1.57 | -4.81 | -7.05 | -3.23 | 2.83 | -5.64 | -9.20 | 17.95 | 8.78 | -15.06% |
| 2023 | 8.16 | -2.74 | -3.35 | -2.14 | -3.98 | 2.72 | -2.40 | -2.80 | 0.12 | -1.74 | 3.99 | 2.61 | -2.27% |
| 2024 | 3.37 | 1.73 | 0.84 | -0.55 | 2.47 | 1.11 | 0.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.20% | 6.06% | 10.80% | -% |
| Sharpe ratio | 3.94 | 3.05 | 1.67 | -0.90 | - |
| Best month | +3.37% | +3.37% | +3.99% | +17.95% | - |
| Worst month | -0.55% | -0.55% | -2.80% | -9.20% | - |
| Maximum loss | -1.07% | -1.07% | -5.15% | -40.92% | - |
| 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 | 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 | +10.05% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +13.79% | ||
| 3 Years | -16.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.87% | ||
| Year | |||
| 2023 | -2.27% | ||
| 2022 | -15.06% | ||
Dividends
| 11/12/2023 | 7.26 EUR |
| 12/12/2022 | 6.62 EUR |
| 13/12/2021 | 2.01 EUR |
