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GS Asia High Yield Bond Pf.O.C.H/  LU2435153197  /

Fonds
NAV2024-09-09 Chg.-1.9301 Type of yield Investment Focus Investment company
792.1000CNH -0.24% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -1.38 -4.48 -7.52 -2.11 3.08 -5.67 -9.12 18.17 8.64 -
2023 8.07 -2.87 -3.41 -2.27 -4.14 2.57 -2.54 -3.21 -0.04 -1.63 3.90 2.44 -3.83%
2024 3.06 1.63 0.66 -0.64 2.51 0.90 1.32 0.78 -0.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.51% 4.93% -% -%
Sharpe ratio 2.76 1.60 2.06 - -
Best month +3.06% +2.51% +3.90% +18.17% -
Worst month -0.75% -0.75% -1.63% -9.12% -
Maximum loss -1.29% -1.07% -3.12% - -
Outperformance - - - - -
 
All quotes in CNH

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  
+9.79%
6 Months  
+4.43%
1 Year  
+13.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.39%
Year
2023
  -3.83%
 

Dividends

2024-08-30 5.35 CNH
2024-07-31 6.30 CNH
2024-06-28 4.94 CNH
2024-05-31 6.71 CNH
2024-04-30 7.00 CNH
2024-03-28 5.52 CNH
2024-02-29 6.47 CNH
2024-01-31 7.96 CNH
2023-12-29 6.10 CNH
2023-11-30 6.22 CNH
2023-10-31 7.33 CNH
2023-09-29 6.13 CNH
2023-08-31 6.70 CNH
2023-07-31 11.13 CNH
2023-06-30 6.57 CNH
2023-05-31 8.33 CNH
2023-04-28 7.66 CNH
2023-03-31 8.86 CNH
2023-02-28 8.17 CNH
2023-01-31 9.98 CNH
2022-12-30 9.02 CNH
2022-11-30 6.63 CNH
2022-10-31 6.96 CNH
2022-09-30 8.18 CNH
2022-08-31 7.31 CNH
2022-07-29 7.03 CNH
2022-06-30 8.57 CNH
2022-05-31 6.55 CNH
2022-04-29 7.83 CNH