GS Asia High Yield Bond Pf.O.C. H/ LU2201853624 /
| NAV17/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5800GBP | -0.07% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.42 | -0.12 | 3.43 | 2.63 | - |
| 2021 | 1.36 | 0.69 | 0.16 | -0.34 | 0.52 | 0.09 | -3.04 | 2.17 | -3.11 | -4.45 | -0.79 | -0.73 | -7.43% |
| 2022 | -3.67 | -4.78 | -2.88 | -1.56 | -4.79 | -7.53 | -2.29 | 3.02 | -5.71 | -9.01 | 18.16 | 8.78 | -14.30% |
| 2023 | 8.25 | -2.70 | -3.23 | -2.10 | -3.95 | 2.72 | -2.26 | -2.74 | 0.24 | -1.68 | 4.10 | 2.58 | -1.51% |
| 2024 | 3.40 | 1.80 | 0.89 | -0.52 | 2.52 | 1.15 | 1.55 | 0.84 | 1.80 | 0.35 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.62% | 4.82% | 10.33% | -% |
| Sharpe ratio | 4.01 | 4.12 | 3.74 | -0.52 | - |
| Best month | +3.40% | +2.52% | +4.10% | +18.16% | +18.16% |
| Worst month | -0.52% | -0.52% | -1.68% | -9.01% | -9.01% |
| Maximum loss | -1.27% | -1.27% | -1.27% | -36.58% | - |
| 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 | 98.8100 | +22.65% | -2.77% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 68.3300 | +20.50% | -8.66% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.1100 | +22.40% | -3.36% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 74.7900 | +22.69% | -2.71% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 74.5100 | +21.98% | -4.36% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.6800 | +21.98% | -4.37% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 76.2900 | +14.73% | +3.40% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 74.6800 | +22.39% | -3.36% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 75.3200 | +14.45% | +2.80% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 69.7300 | +22.17% | -4.56% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.6800 | +22.41% | -3.13% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.8100 | +21.99% | -4.13% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.2100 | +21.52% | -5.42% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.3500 | +20.41% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 805.7000 | +18.61% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.7000 | +22.35% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 66.1900 | +21.52% | -5.19% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.2100 | +20.25% | -8.35% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.1400 | +19.62% | -10.38% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 68.5800 | +21.24% | -6.44% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.7000 | +20.26% | -8.30% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 69.6500 | +21.54% | -5.17% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.5400 | +19.04% | -11.89% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 68.8900 | +19.04% | -11.91% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.6100 | +19.52% | -8.10% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.2500 | +20.73% | -5.50% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 75.3200 | +14.40% | +2.60% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 850.6600 | +18.62% | - |
Performance
| YTD | +14.61% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +21.24% | ||
| 3 Years | -6.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.05% | ||
| Year | |||
| 2023 | -1.51% | ||
| 2022 | -14.30% | ||
| 2021 | -7.43% | ||
Dividends
| 30/09/2024 | 0.51 GBP |
| 30/08/2024 | 0.51 GBP |
| 31/07/2024 | 0.51 GBP |
| 28/06/2024 | 0.51 GBP |
| 31/05/2024 | 0.50 GBP |
| 30/04/2024 | 0.49 GBP |
| 28/03/2024 | 0.50 GBP |
| 29/02/2024 | 0.50 GBP |
| 31/01/2024 | 0.50 GBP |
| 29/12/2023 | 0.48 GBP |
| 30/11/2023 | 0.47 GBP |
| 31/10/2023 | 0.46 GBP |
| 29/09/2023 | 0.47 GBP |
| 31/08/2023 | 0.47 GBP |
| 31/07/2023 | 0.49 GBP |
| 30/06/2023 | 0.50 GBP |
| 31/05/2023 | 0.50 GBP |
| 28/04/2023 | 0.52 GBP |
| 31/03/2023 | 0.53 GBP |
| 28/02/2023 | 0.56 GBP |
| 31/01/2023 | 0.45 GBP |
| 30/12/2022 | 0.42 GBP |
| 30/11/2022 | 0.38 GBP |
| 31/10/2022 | 0.33 GBP |
| 30/09/2022 | 0.36 GBP |
| 31/08/2022 | 0.39 GBP |
| 29/07/2022 | 0.37 GBP |
| 30/06/2022 | 0.39 GBP |
| 31/05/2022 | 0.43 GBP |
| 29/04/2022 | 0.44 GBP |
| 31/03/2022 | 0.46 GBP |
| 28/02/2022 | 0.48 GBP |
| 31/01/2022 | 0.50 GBP |
| 31/12/2021 | 0.52 GBP |
| 30/11/2021 | 0.53 GBP |
| 29/10/2021 | 0.54 GBP |
| 30/09/2021 | 0.56 GBP |
| 31/08/2021 | 0.58 GBP |
| 30/07/2021 | 0.58 GBP |
| 30/06/2021 | 0.60 GBP |
| 28/05/2021 | 0.60 GBP |
| 30/04/2021 | 0.60 GBP |
| 31/03/2021 | 0.60 GBP |
| 26/02/2021 | 0.61 GBP |
| 29/01/2021 | 0.61 GBP |
| 31/12/2020 | 0.60 GBP |
| 30/11/2020 | 0.59 GBP |
| 30/10/2020 | 0.58 GBP |
