GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
| NAV2024-08-01 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0600GBP | +0.37% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.94 | -1.38 | 2.46 | -3.79 | 3.53 | -0.83 | -6.30 | 2.15 | -1.69 | - |
| 2022 | -3.01 | -3.67 | -1.61 | 3.07 | -4.87 | -3.24 | -2.66 | 6.56 | -0.68 | -11.99 | 13.61 | 8.37 | -2.63% |
| 2023 | 5.80 | -0.62 | -5.11 | -2.92 | -2.78 | 0.32 | -3.35 | -1.26 | 4.03 | -0.98 | -0.51 | 2.65 | -5.17% |
| 2024 | 3.42 | 2.44 | 1.26 | 0.51 | 0.73 | 2.21 | 0.01 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 6.94% | 8.89% | 12.82% | -% |
| Sharpe ratio | 2.28 | 1.58 | 1.28 | -0.31 | - |
| Best month | +3.42% | +2.44% | +4.03% | +13.61% | - |
| Worst month | +0.01% | +0.01% | -1.26% | -11.99% | - |
| Maximum loss | -2.70% | -2.70% | -4.18% | -26.86% | - |
| 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 | 95.9600 | +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 | +11.45% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +15.01% | ||
| 3 Years | -1.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.58% | ||
| Year | |||
| 2023 | -5.17% | ||
| 2022 | -2.63% | ||
Dividends
| 2023-12-11 | 8.32 GBP |
| 2022-12-12 | 7.54 GBP |
| 2021-12-13 | 3.80 GBP |
