GS Asia High Yield Bond Pf.I USD/ LU2201853111 /
| NAV2024-09-09 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.5000USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.04 | 3.52 | 2.77 | - |
| 2021 | 1.46 | 0.78 | 0.22 | -0.27 | 0.59 | 0.14 | -3.00 | 2.04 | -2.84 | -4.41 | -0.78 | -0.57 | -6.63% |
| 2022 | -3.65 | -4.07 | -3.41 | -1.48 | -4.62 | -6.93 | -2.92 | 3.08 | -5.45 | -9.07 | 18.55 | 9.04 | -13.16% |
| 2023 | 8.40 | -2.54 | -3.17 | -2.00 | -3.81 | 2.95 | -2.22 | -2.66 | 0.25 | -1.63 | 4.10 | 2.81 | -0.27% |
| 2024 | 3.45 | 1.88 | 0.95 | -0.42 | 2.61 | 1.22 | 1.63 | 0.94 | -0.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.47% | 4.91% | 10.77% | -% |
| Sharpe ratio | 3.65 | 2.51 | 2.71 | -0.66 | - |
| Best month | +3.45% | +2.61% | +4.10% | +18.55% | - |
| Worst month | -0.74% | -0.74% | -1.63% | -9.07% | - |
| Maximum loss | -0.94% | -0.94% | -2.84% | -39.14% | - |
| Outperformance | - | - | - | - | - |
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 | +12.06% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +16.69% | ||
| 3 Years | -10.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.65% | ||
| Year | |||
| 2023 | -0.27% | ||
| 2022 | -13.16% | ||
| 2021 | -6.63% | ||
Dividends
| 2023-12-11 | 7.71 USD |
| 2022-12-12 | 6.82 USD |
| 2021-12-13 | 5.75 USD |
| 2020-12-14 | 1.81 USD |
