GS Asia High Yield Bond Pf.O.C. H/ LU2201853624 /
| NAV9/9/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.1200GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.15 | 1.55 | 0.84 | -0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.43% | 4.91% | 10.54% | -% |
| Sharpe ratio | 3.38 | 2.21 | 2.49 | -0.79 | - |
| Best month | +3.40% | +2.52% | +4.10% | +18.16% | +18.16% |
| Worst month | -0.77% | -0.77% | -1.68% | -9.01% | -9.01% |
| Maximum loss | -1.00% | -0.99% | -2.89% | -39.79% | - |
| 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 | 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 | +11.33% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +15.62% | ||
| 3 Years | -13.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.74% | ||
| Year | |||
| 2023 | -1.51% | ||
| 2022 | -14.30% | ||
| 2021 | -7.43% | ||
Dividends
| 8/30/2024 | 0.51 GBP |
| 7/31/2024 | 0.51 GBP |
| 6/28/2024 | 0.51 GBP |
| 5/31/2024 | 0.50 GBP |
| 4/30/2024 | 0.49 GBP |
| 3/28/2024 | 0.50 GBP |
| 2/29/2024 | 0.50 GBP |
| 1/31/2024 | 0.50 GBP |
| 12/29/2023 | 0.48 GBP |
| 11/30/2023 | 0.47 GBP |
| 10/31/2023 | 0.46 GBP |
| 9/29/2023 | 0.47 GBP |
| 8/31/2023 | 0.47 GBP |
| 7/31/2023 | 0.49 GBP |
| 6/30/2023 | 0.50 GBP |
| 5/31/2023 | 0.50 GBP |
| 4/28/2023 | 0.52 GBP |
| 3/31/2023 | 0.53 GBP |
| 2/28/2023 | 0.56 GBP |
| 1/31/2023 | 0.45 GBP |
| 12/30/2022 | 0.42 GBP |
| 11/30/2022 | 0.38 GBP |
| 10/31/2022 | 0.33 GBP |
| 9/30/2022 | 0.36 GBP |
| 8/31/2022 | 0.39 GBP |
| 7/29/2022 | 0.37 GBP |
| 6/30/2022 | 0.39 GBP |
| 5/31/2022 | 0.43 GBP |
| 4/29/2022 | 0.44 GBP |
| 3/31/2022 | 0.46 GBP |
| 2/28/2022 | 0.48 GBP |
| 1/31/2022 | 0.50 GBP |
| 12/31/2021 | 0.52 GBP |
| 11/30/2021 | 0.53 GBP |
| 10/29/2021 | 0.54 GBP |
| 9/30/2021 | 0.56 GBP |
| 8/31/2021 | 0.58 GBP |
| 7/30/2021 | 0.58 GBP |
| 6/30/2021 | 0.60 GBP |
| 5/28/2021 | 0.60 GBP |
| 4/30/2021 | 0.60 GBP |
| 3/31/2021 | 0.60 GBP |
| 2/26/2021 | 0.61 GBP |
| 1/29/2021 | 0.61 GBP |
| 12/31/2020 | 0.60 GBP |
| 11/30/2020 | 0.59 GBP |
| 10/30/2020 | 0.58 GBP |
