GS Asia High Yield Bond Pf.O.C. H/ LU2201853202 /
| NAV11/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5900AUD | -0.03% | 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 | 0.79 | 1.73 | 0.15 | -0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.32% | 4.57% | 10.03% | -% |
| Sharpe ratio | 3.44 | 2.54 | 3.92 | -0.55 | - |
| Best month | +3.32% | +2.46% | +4.06% | +18.13% | +18.13% |
| Worst month | -0.57% | -0.05% | -0.57% | -9.14% | -9.14% |
| Maximum loss | -1.30% | -1.30% | -1.30% | -35.85% | - |
| 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 | 98.7400 | +23.30% | -1.51% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 68.1800 | +21.09% | -7.57% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.0300 | +23.06% | -2.10% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 74.7400 | +23.35% | -1.43% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 74.4300 | +22.64% | -3.11% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.5800 | +22.63% | -3.11% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 78.0800 | +21.15% | +4.28% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 74.6200 | +23.07% | -2.09% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 77.0700 | +20.86% | +3.66% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 69.6800 | +22.83% | -3.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.1200 | +23.07% | -2.09% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.2400 | +22.64% | -3.11% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.0700 | +22.18% | -4.18% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.1500 | +21.02% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 795.0000 | +18.81% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.6000 | +23.01% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.6100 | +22.19% | -4.18% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.5900 | +20.94% | -7.36% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.4800 | +20.24% | -9.52% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.9700 | +21.89% | -5.45% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.0900 | +20.94% | -7.32% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 69.0300 | +22.19% | -4.18% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.2800 | +19.65% | -10.83% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 68.6800 | +19.64% | -10.85% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.9100 | +20.13% | -7.06% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.7200 | +21.75% | -4.36% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 77.0600 | +20.79% | +3.44% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 839.4300 | +18.81% | - |
Performance
| YTD | +13.65% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +20.94% | ||
| 3 Years | -7.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.24% | ||
| Year | |||
| 2023 | -2.39% | ||
| 2022 | -14.71% | ||
| 2021 | -7.43% | ||
Dividends
| 10/30/2024 | 0.50 AUD |
| 9/30/2024 | 0.51 AUD |
| 8/30/2024 | 0.50 AUD |
| 7/31/2024 | 0.50 AUD |
| 6/28/2024 | 0.50 AUD |
| 5/31/2024 | 0.50 AUD |
| 4/30/2024 | 0.49 AUD |
| 3/28/2024 | 0.49 AUD |
| 2/29/2024 | 0.49 AUD |
| 1/31/2024 | 0.49 AUD |
| 12/29/2023 | 0.48 AUD |
| 11/30/2023 | 0.47 AUD |
| 10/31/2023 | 0.45 AUD |
| 9/29/2023 | 0.47 AUD |
| 8/31/2023 | 0.47 AUD |
| 7/31/2023 | 0.48 AUD |
| 6/30/2023 | 0.50 AUD |
| 5/31/2023 | 0.49 AUD |
| 4/28/2023 | 0.52 AUD |
| 3/31/2023 | 0.53 AUD |
| 2/28/2023 | 0.55 AUD |
| 1/31/2023 | 0.45 AUD |
| 12/30/2022 | 0.41 AUD |
| 11/30/2022 | 0.38 AUD |
| 10/31/2022 | 0.33 AUD |
| 9/30/2022 | 0.36 AUD |
| 8/31/2022 | 0.39 AUD |
| 7/29/2022 | 0.37 AUD |
| 6/30/2022 | 0.39 AUD |
| 5/31/2022 | 0.42 AUD |
| 4/29/2022 | 0.44 AUD |
| 3/31/2022 | 0.46 AUD |
| 2/28/2022 | 0.48 AUD |
| 1/31/2022 | 0.50 AUD |
| 12/31/2021 | 0.52 AUD |
| 11/30/2021 | 0.53 AUD |
| 10/29/2021 | 0.54 AUD |
| 9/30/2021 | 0.56 AUD |
| 8/31/2021 | 0.58 AUD |
| 7/30/2021 | 0.58 AUD |
| 6/30/2021 | 0.60 AUD |
| 5/28/2021 | 0.60 AUD |
| 4/30/2021 | 0.60 AUD |
| 3/31/2021 | 0.60 AUD |
| 2/26/2021 | 0.61 AUD |
| 1/29/2021 | 0.61 AUD |
| 12/31/2020 | 0.60 AUD |
| 11/30/2020 | 0.59 AUD |
| 10/30/2020 | 0.58 AUD |
| 9/30/2020 | 0.90 AUD |
