GS Asia High Yield Bond Pf.O.C. H/ LU2201853384 /
| NAV2024-10-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5800AUD | +0.06% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.34 | -0.10 | 3.42 | 2.62 | - |
| 2021 | 1.34 | 0.68 | 0.16 | -0.34 | 0.53 | 0.10 | -3.06 | 2.16 | -3.12 | -4.40 | -0.85 | -0.68 | -7.42% |
| 2022 | -3.71 | -4.77 | -2.88 | -1.69 | -4.83 | -7.82 | -2.21 | 3.08 | -5.71 | -9.15 | 18.16 | 8.83 | -14.70% |
| 2023 | 8.17 | -2.69 | -3.36 | -2.16 | -3.98 | 2.66 | -2.34 | -2.86 | 0.12 | -1.80 | 4.06 | 2.53 | -2.37% |
| 2024 | 3.32 | 1.72 | 0.80 | -0.56 | 2.45 | 1.07 | 1.52 | 0.78 | 1.74 | 0.09 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.71% | 4.80% | 10.42% | -% |
| Sharpe ratio | 3.78 | 3.32 | 3.48 | -0.47 | - |
| Best month | +3.32% | +2.45% | +4.06% | +18.16% | +18.16% |
| Worst month | -0.56% | -0.56% | -1.80% | -9.15% | -9.15% |
| Maximum loss | -1.30% | -1.30% | -1.30% | -36.86% | - |
| 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 | 98.6100 | +22.34% | +1.03% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 68.2000 | +20.16% | -5.09% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 98.9100 | +22.10% | +0.42% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 74.6300 | +22.36% | +1.08% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 74.3700 | +21.68% | -0.62% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.5000 | +21.68% | -0.61% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 75.7500 | +14.83% | +5.21% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 74.5300 | +22.09% | +0.42% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.7900 | +14.55% | +4.59% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 69.5900 | +21.84% | -0.80% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.5500 | +22.09% | +0.42% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.6800 | +21.67% | -0.62% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.0300 | +21.22% | -1.71% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.1800 | +20.08% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 804.7700 | +18.41% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.4700 | +22.04% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 66.0700 | +21.20% | -1.72% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0900 | +19.92% | -4.97% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.0300 | +19.32% | -7.08% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 68.4500 | +20.91% | -2.99% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.5800 | +19.93% | -4.92% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 69.5200 | +21.21% | -1.70% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.4100 | +18.74% | -8.43% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 68.7800 | +18.72% | -8.45% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.4900 | +19.18% | -4.50% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.1000 | +20.43% | -1.91% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 74.7900 | +14.49% | +4.41% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 849.6800 | +18.42% | - |
Performance
| YTD | +13.65% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +19.93% | ||
| 3 Years | -4.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.99% | ||
| Year | |||
| 2023 | -2.37% | ||
| 2022 | -14.70% | ||
| 2021 | -7.42% | ||
Dividends
| 2024-09-30 | 0.43 AUD |
| 2024-08-30 | 0.42 AUD |
| 2024-07-31 | 0.56 AUD |
| 2024-06-28 | 0.38 AUD |
| 2024-05-31 | 0.51 AUD |
| 2024-04-30 | 0.54 AUD |
| 2024-03-28 | 0.45 AUD |
| 2024-02-29 | 0.52 AUD |
| 2024-01-31 | 0.64 AUD |
| 2023-12-29 | 0.47 AUD |
| 2023-11-30 | 0.48 AUD |
| 2023-10-31 | 0.57 AUD |
| 2023-09-29 | 0.48 AUD |
| 2023-08-31 | 0.49 AUD |
| 2023-07-31 | 0.84 AUD |
| 2023-06-30 | 0.53 AUD |
| 2023-05-31 | 0.66 AUD |
| 2023-04-28 | 0.59 AUD |
| 2023-03-31 | 0.68 AUD |
| 2023-02-28 | 0.65 AUD |
| 2023-01-31 | 0.89 AUD |
| 2022-12-30 | 0.64 AUD |
| 2022-11-30 | 0.50 AUD |
| 2022-10-31 | 0.52 AUD |
| 2022-09-30 | 0.64 AUD |
| 2022-08-31 | 0.56 AUD |
| 2022-07-29 | 0.53 AUD |
| 2022-06-30 | 0.68 AUD |
| 2022-05-31 | 0.50 AUD |
| 2022-04-29 | 0.61 AUD |
| 2022-03-31 | 0.66 AUD |
| 2022-02-28 | 0.54 AUD |
| 2022-01-31 | 0.67 AUD |
| 2021-12-31 | 0.52 AUD |
| 2021-11-30 | 0.46 AUD |
| 2021-10-29 | 0.44 AUD |
| 2021-09-30 | 0.52 AUD |
| 2021-08-31 | 0.52 AUD |
| 2021-07-30 | 0.51 AUD |
| 2021-06-30 | 0.55 AUD |
| 2021-05-28 | 0.51 AUD |
| 2021-04-30 | 0.51 AUD |
| 2021-03-31 | 0.66 AUD |
| 2021-02-26 | 0.46 AUD |
| 2021-01-29 | 0.59 AUD |
| 2020-12-31 | 0.67 AUD |
| 2020-11-30 | 0.55 AUD |
| 2020-10-30 | 0.63 AUD |
