GS Asia High Yield Bond Pf.O.C. H/ LU2201853624 /
| NAV27/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4500GBP | 0.00% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.42 | -0.12 | 3.43 | 2.63 | - |
| 2021 | 1.36 | 0.69 | 0.16 | -0.34 | 0.52 | 0.09 | -3.04 | 2.17 | -3.11 | -4.45 | -0.79 | -0.73 | -7.43% |
| 2022 | -3.67 | -4.78 | -2.88 | -1.56 | -4.79 | -7.53 | -2.29 | 3.02 | -5.71 | -9.01 | 18.16 | 8.78 | -14.30% |
| 2023 | 8.25 | -2.70 | -3.23 | -2.10 | -3.95 | 2.72 | -2.26 | -2.74 | 0.24 | -1.68 | 4.10 | 2.58 | -1.51% |
| 2024 | 3.40 | 1.80 | 0.89 | -0.52 | 2.52 | 0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.63% | 6.56% | 10.64% | -% |
| Sharpe ratio | 3.84 | 4.13 | 0.93 | -0.91 | - |
| Best month | +3.40% | +3.40% | +4.10% | +18.16% | - |
| Worst month | -0.52% | -0.52% | -2.74% | -9.01% | - |
| Maximum loss | -1.00% | -1.00% | -6.41% | -40.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 93.9900 | +11.02% | -13.37% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 65.3700 | +9.02% | -17.60% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 94.3400 | +10.79% | -13.88% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 71.1300 | +11.03% | -13.34% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 71.0000 | +10.41% | -14.77% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 93.0800 | +10.42% | -14.77% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.4700 | +11.83% | -4.75% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 71.0800 | +10.79% | -13.88% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.5700 | +11.58% | -5.32% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.4000 | +10.69% | -14.89% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.3100 | +10.80% | -13.07% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.5100 | +10.40% | -13.97% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 91.7700 | +10.00% | -15.71% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 90.3000 | +8.97% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 796.8500 | +7.13% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 108.2300 | +10.74% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.9600 | +10.00% | -15.72% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.2700 | +8.79% | -18.27% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.3700 | +8.25% | -20.10% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.4500 | +9.85% | -16.79% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.6900 | +8.78% | -18.23% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.4700 | +10.00% | -15.71% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 83.1100 | +7.71% | -21.25% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 66.1600 | +7.70% | -21.28% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.8300 | +8.28% | -17.65% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.3000 | +9.64% | -15.27% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.5800 | +11.51% | -5.49% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 843.5900 | +7.14% | - |
Performance
| YTD | +9.38% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +9.85% | ||
| 3 Years | -16.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.34% | ||
| Year | |||
| 2023 | -1.51% | ||
| 2022 | -14.30% | ||
| 2021 | -7.43% | ||
Dividends
| 31/05/2024 | 0.50 GBP |
| 30/04/2024 | 0.49 GBP |
| 28/03/2024 | 0.50 GBP |
| 29/02/2024 | 0.50 GBP |
| 31/01/2024 | 0.50 GBP |
| 29/12/2023 | 0.48 GBP |
| 30/11/2023 | 0.47 GBP |
| 31/10/2023 | 0.46 GBP |
| 29/09/2023 | 0.47 GBP |
| 31/08/2023 | 0.47 GBP |
| 31/07/2023 | 0.49 GBP |
| 30/06/2023 | 0.50 GBP |
| 31/05/2023 | 0.50 GBP |
| 28/04/2023 | 0.52 GBP |
| 31/03/2023 | 0.53 GBP |
| 28/02/2023 | 0.56 GBP |
| 31/01/2023 | 0.45 GBP |
| 30/12/2022 | 0.42 GBP |
| 30/11/2022 | 0.38 GBP |
| 31/10/2022 | 0.33 GBP |
| 30/09/2022 | 0.36 GBP |
| 31/08/2022 | 0.39 GBP |
| 29/07/2022 | 0.37 GBP |
| 30/06/2022 | 0.39 GBP |
| 31/05/2022 | 0.43 GBP |
| 29/04/2022 | 0.44 GBP |
| 31/03/2022 | 0.46 GBP |
| 28/02/2022 | 0.48 GBP |
| 31/01/2022 | 0.50 GBP |
| 31/12/2021 | 0.52 GBP |
| 30/11/2021 | 0.53 GBP |
| 29/10/2021 | 0.54 GBP |
| 30/09/2021 | 0.56 GBP |
| 31/08/2021 | 0.58 GBP |
| 30/07/2021 | 0.58 GBP |
| 30/06/2021 | 0.60 GBP |
| 28/05/2021 | 0.60 GBP |
| 30/04/2021 | 0.60 GBP |
| 31/03/2021 | 0.60 GBP |
| 26/02/2021 | 0.61 GBP |
| 29/01/2021 | 0.61 GBP |
| 31/12/2020 | 0.60 GBP |
| 30/11/2020 | 0.59 GBP |
| 30/10/2020 | 0.58 GBP |
