GS Asia High Yield Bond Pf.O.C. H/ LU2201853202 /
| NAV2024-08-01 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5300AUD | +0.26% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.49 | -0.10 | 3.43 | 2.62 | - |
| 2021 | 1.35 | 0.68 | 0.16 | -0.33 | 0.53 | 0.10 | -3.07 | 2.16 | -3.12 | -4.40 | -0.86 | -0.68 | -7.43% |
| 2022 | -3.71 | -4.77 | -2.88 | -1.70 | -4.82 | -7.81 | -2.21 | 3.08 | -5.70 | -9.14 | 18.13 | 8.84 | -14.71% |
| 2023 | 8.18 | -2.69 | -3.36 | -2.15 | -4.02 | 2.65 | -2.36 | -2.85 | 0.11 | -1.79 | 4.06 | 2.54 | -2.39% |
| 2024 | 3.32 | 1.72 | 0.80 | -0.57 | 2.46 | 1.08 | 1.50 | 0.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.64% | 5.62% | 10.55% | -% |
| Sharpe ratio | 3.94 | 3.26 | 1.66 | -0.82 | - |
| Best month | +3.32% | +2.46% | +4.06% | +18.13% | - |
| Worst month | -0.57% | -0.57% | -2.85% | -9.14% | - |
| Maximum loss | -1.11% | -1.11% | -4.68% | -40.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 95.9600 | +15.28% | -8.90% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 66.6200 | +13.25% | -14.28% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 96.2900 | +15.04% | -9.45% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 72.6200 | +15.29% | -8.86% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 72.4400 | +14.64% | -10.39% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 94.9700 | +14.64% | -10.40% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 75.0600 | +15.01% | -1.15% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 72.5600 | +15.05% | -9.44% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.1400 | +14.74% | -1.72% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.7800 | +14.92% | -10.52% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6700 | +15.04% | -9.45% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.8600 | +14.65% | -10.39% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 93.6100 | +14.21% | -11.38% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 92.0100 | +13.19% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 799.5400 | +11.37% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 110.4600 | +14.99% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.2900 | +14.23% | -11.38% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.5300 | +13.00% | -14.13% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.5700 | +12.44% | -16.09% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.7700 | +14.04% | -12.51% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.9500 | +13.00% | -14.08% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.7900 | +14.21% | -11.38% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 84.5900 | +11.89% | -17.31% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 67.3400 | +11.89% | -17.33% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.0500 | +12.36% | -13.55% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6900 | +14.52% | -10.94% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.1500 | +14.69% | -1.89% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 845.6500 | +11.38% | - |
Performance
| YTD | +11.01% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +13.00% | ||
| 3 Years | -14.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.39% | ||
| Year | |||
| 2023 | -2.39% | ||
| 2022 | -14.71% | ||
| 2021 | -7.43% | ||
Dividends
| 2024-07-31 | 0.50 AUD |
| 2024-06-28 | 0.50 AUD |
| 2024-05-31 | 0.50 AUD |
| 2024-04-30 | 0.49 AUD |
| 2024-03-28 | 0.49 AUD |
| 2024-02-29 | 0.49 AUD |
| 2024-01-31 | 0.49 AUD |
| 2023-12-29 | 0.48 AUD |
| 2023-11-30 | 0.47 AUD |
| 2023-10-31 | 0.45 AUD |
| 2023-09-29 | 0.47 AUD |
| 2023-08-31 | 0.47 AUD |
| 2023-07-31 | 0.48 AUD |
| 2023-06-30 | 0.50 AUD |
| 2023-05-31 | 0.49 AUD |
| 2023-04-28 | 0.52 AUD |
| 2023-03-31 | 0.53 AUD |
| 2023-02-28 | 0.55 AUD |
| 2023-01-31 | 0.45 AUD |
| 2022-12-30 | 0.41 AUD |
| 2022-11-30 | 0.38 AUD |
| 2022-10-31 | 0.33 AUD |
| 2022-09-30 | 0.36 AUD |
| 2022-08-31 | 0.39 AUD |
| 2022-07-29 | 0.37 AUD |
| 2022-06-30 | 0.39 AUD |
| 2022-05-31 | 0.42 AUD |
| 2022-04-29 | 0.44 AUD |
| 2022-03-31 | 0.46 AUD |
| 2022-02-28 | 0.48 AUD |
| 2022-01-31 | 0.50 AUD |
| 2021-12-31 | 0.52 AUD |
| 2021-11-30 | 0.53 AUD |
| 2021-10-29 | 0.54 AUD |
| 2021-09-30 | 0.56 AUD |
| 2021-08-31 | 0.58 AUD |
| 2021-07-30 | 0.58 AUD |
| 2021-06-30 | 0.60 AUD |
| 2021-05-28 | 0.60 AUD |
| 2021-04-30 | 0.60 AUD |
| 2021-03-31 | 0.60 AUD |
| 2021-02-26 | 0.61 AUD |
| 2021-01-29 | 0.61 AUD |
| 2020-12-31 | 0.60 AUD |
| 2020-11-30 | 0.59 AUD |
| 2020-10-30 | 0.58 AUD |
| 2020-09-30 | 0.90 AUD |
