GS Asia High Yield Bond Pf.I SD USD/ LU2229037341 /
| NAV2024-09-09 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9000USD | -0.23% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.53 | 2.80 | - |
| 2021 | 1.47 | 0.80 | 0.23 | -0.26 | 0.61 | 0.16 | -2.98 | 2.07 | -2.83 | -4.40 | -0.76 | -0.56 | -6.46% |
| 2022 | -3.63 | -4.05 | -3.39 | -1.46 | -4.60 | -6.93 | -2.89 | 3.10 | -5.43 | -9.06 | 18.57 | 9.07 | -12.98% |
| 2023 | 8.42 | -2.51 | -3.16 | -1.99 | -3.79 | 2.96 | -2.19 | -2.65 | 0.25 | -1.59 | 4.11 | 2.83 | -0.07% |
| 2024 | 3.46 | 1.89 | 0.98 | -0.41 | 2.64 | 1.23 | 1.66 | 0.95 | -0.73 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.44% | 4.90% | 10.73% | -% |
| Sharpe ratio | 3.72 | 2.59 | 2.77 | -0.65 | - |
| Best month | +3.46% | +2.64% | +4.11% | +18.57% | - |
| Worst month | -0.73% | -0.73% | -1.59% | -9.06% | - |
| Maximum loss | -0.92% | -0.92% | -2.82% | -39.00% | - |
| Outperformance | +2.04% | - | - | - | - |
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 | 95.9000 | +16.92% | -10.13% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 66.4400 | +14.86% | -15.53% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 96.2100 | +16.67% | -10.67% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 72.5800 | +16.95% | -10.08% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 72.3600 | +16.28% | -11.59% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 94.8600 | +16.28% | -11.59% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.5000 | +11.97% | -4.93% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 72.5000 | +16.69% | -10.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.5800 | +11.71% | -5.50% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.6900 | +16.51% | -11.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.1800 | +16.70% | -10.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.3400 | +16.27% | -11.60% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 93.4600 | +15.84% | -12.57% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 91.7600 | +14.80% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 792.1000 | +13.54% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 110.3800 | +16.64% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.7500 | +15.85% | -12.57% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.8600 | +14.64% | -15.35% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.8700 | +14.06% | -17.31% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.1200 | +15.62% | -13.74% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.3700 | +14.63% | -15.31% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1700 | +15.86% | -12.57% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 84.2600 | +13.50% | -18.51% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 67.0800 | +13.48% | -18.53% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.3300 | +14.00% | -14.87% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.9900 | +15.29% | -12.39% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.5800 | +11.64% | -5.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 837.0300 | +13.55% | - |
Performance
| YTD | +12.20% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +16.92% | ||
| 3 Years | -10.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.10% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | -12.98% | ||
| 2021 | -6.46% | ||
