GS Asia High Yield Bond Pf.O.C. H/ LU2201853541 /
| NAV2024-09-09 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8700EUR | -0.23% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.49 | -0.16 | 3.27 | 2.57 | - |
| 2021 | 1.31 | 0.67 | 0.10 | -0.38 | 0.48 | 0.03 | -3.09 | 2.12 | -3.18 | -4.54 | -0.80 | -0.81 | -8.00% |
| 2022 | -3.72 | -4.86 | -2.85 | -1.62 | -4.83 | -7.82 | -2.53 | 2.86 | -5.79 | -9.25 | 17.88 | 8.70 | -15.65% |
| 2023 | 8.10 | -2.79 | -3.41 | -2.20 | -4.06 | 2.67 | -2.45 | -2.87 | 0.07 | -1.81 | 4.01 | 2.47 | -2.99% |
| 2024 | 3.31 | 1.67 | 0.77 | -0.59 | 2.41 | 1.04 | 1.43 | 0.71 | -0.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.43% | 4.95% | 10.54% | -% |
| Sharpe ratio | 2.99 | 1.79 | 2.15 | -0.91 | - |
| Best month | +3.31% | +2.41% | +4.01% | +17.88% | +17.88% |
| Worst month | -0.79% | -0.79% | -1.81% | -9.25% | -9.25% |
| Maximum loss | -1.19% | -1.07% | -3.07% | -40.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.33% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +14.06% | ||
| 3 Years | -17.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.15% | ||
| Year | |||
| 2023 | -2.99% | ||
| 2022 | -15.65% | ||
| 2021 | -8.00% | ||
Dividends
| 2024-08-30 | 0.49 EUR |
| 2024-07-31 | 0.49 EUR |
| 2024-06-28 | 0.48 EUR |
| 2024-05-31 | 0.48 EUR |
| 2024-04-30 | 0.47 EUR |
| 2024-03-28 | 0.48 EUR |
| 2024-02-29 | 0.48 EUR |
| 2024-01-31 | 0.48 EUR |
| 2023-12-29 | 0.46 EUR |
| 2023-11-30 | 0.46 EUR |
| 2023-10-31 | 0.44 EUR |
| 2023-09-29 | 0.45 EUR |
| 2023-08-31 | 0.46 EUR |
| 2023-07-31 | 0.47 EUR |
| 2023-06-30 | 0.49 EUR |
| 2023-05-31 | 0.48 EUR |
| 2023-04-28 | 0.50 EUR |
| 2023-03-31 | 0.52 EUR |
| 2023-02-28 | 0.54 EUR |
| 2023-01-31 | 0.44 EUR |
| 2022-12-30 | 0.41 EUR |
| 2022-11-30 | 0.37 EUR |
| 2022-10-31 | 0.32 EUR |
| 2022-09-30 | 0.36 EUR |
| 2022-08-31 | 0.38 EUR |
| 2022-07-29 | 0.37 EUR |
| 2022-06-30 | 0.39 EUR |
| 2022-05-31 | 0.42 EUR |
| 2022-04-29 | 0.44 EUR |
| 2022-03-31 | 0.45 EUR |
| 2022-02-28 | 0.47 EUR |
| 2022-01-31 | 0.49 EUR |
| 2021-12-31 | 0.52 EUR |
| 2021-11-30 | 0.52 EUR |
| 2021-10-29 | 0.53 EUR |
| 2021-09-30 | 0.56 EUR |
| 2021-08-31 | 0.58 EUR |
| 2021-07-30 | 0.58 EUR |
| 2021-06-30 | 0.59 EUR |
| 2021-05-28 | 0.60 EUR |
| 2021-04-30 | 0.60 EUR |
| 2021-03-31 | 0.60 EUR |
| 2021-02-26 | 0.61 EUR |
| 2021-01-29 | 0.60 EUR |
| 2020-12-31 | 0.60 EUR |
| 2020-11-30 | 0.59 EUR |
| 2020-10-30 | 0.58 EUR |
