GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
| NAV14/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.0800GBP | +0.14% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.38 | 0.11 | 3.26 | 2.41 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.97% | 6.23% | 8.05% | 12.37% | -% |
| Indice di Sharpe | 2.23 | 1.38 | 2.25 | -0.13 | - |
| Mese migliore | +3.42% | +3.26% | +3.42% | +13.61% | - |
| Mese peggiore | -1.38% | -1.38% | -1.38% | -11.99% | - |
| Perdita massima | -3.49% | -3.49% | -3.49% | -24.05% | - |
| 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 | 98.7400 | +23.30% | -1.51% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 68.1800 | +21.09% | -7.57% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.0300 | +23.06% | -2.10% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 74.7400 | +23.35% | -1.43% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 74.4300 | +22.64% | -3.11% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.5800 | +22.63% | -3.11% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 78.0800 | +21.15% | +4.28% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 74.6200 | +23.07% | -2.09% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 77.0700 | +20.86% | +3.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 69.6800 | +22.83% | -3.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.1200 | +23.07% | -2.09% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.2400 | +22.64% | -3.11% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.0700 | +22.18% | -4.18% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.1500 | +21.02% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 795.0000 | +18.81% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.6000 | +23.01% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.6100 | +22.19% | -4.18% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.5900 | +20.94% | -7.36% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.4800 | +20.24% | -9.52% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.9700 | +21.89% | -5.45% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.0900 | +20.94% | -7.32% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 69.0300 | +22.19% | -4.18% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.2800 | +19.65% | -10.83% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 68.6800 | +19.64% | -10.85% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.9100 | +20.13% | -7.06% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.7200 | +21.75% | -4.36% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 77.0600 | +20.79% | +3.44% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 839.4300 | +18.81% | - |
Prestazione
| YTD | +15.93% | ||
|---|---|---|---|
| 6 mesi | +5.71% | ||
| 1 anno | +21.15% | ||
| 3 anni | +4.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.30% | ||
| Anno | |||
| 2023 | -5.17% | ||
| 2022 | -2.63% | ||
Dividendi
| 11/12/2023 | 8.32 GBP |
| 12/12/2022 | 7.54 GBP |
| 13/12/2021 | 3.80 GBP |
