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