GS Asia High Yield Bond Pf.P.USD/ LU2208626072 /
| NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4300USD | -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 | - | - | - | - | - | - | - | - | - | -0.07 | 3.48 | 2.76 | - |
| 2021 | 1.42 | 0.76 | 0.19 | -0.30 | 0.57 | 0.11 | -3.03 | 2.02 | -2.87 | -4.43 | -0.82 | -0.59 | -6.96% |
| 2022 | -3.68 | -4.09 | -3.43 | -1.50 | -4.65 | -6.97 | -2.94 | 3.04 | -5.46 | -9.11 | 18.52 | 9.01 | -13.46% |
| 2023 | 8.36 | -2.55 | -3.21 | -2.02 | -3.84 | 2.91 | -2.23 | -2.70 | 0.20 | -1.64 | 4.07 | 2.78 | -0.63% |
| 2024 | 3.43 | 1.84 | 0.92 | -0.45 | 2.58 | 1.20 | 1.60 | 0.90 | 1.88 | 0.22 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.32% | 4.59% | 10.28% | -% |
| Sharpe ratio | 3.86 | 2.98 | 4.28 | -0.40 | - |
| Best month | +3.43% | +2.58% | +4.07% | +18.52% | +18.52% |
| Worst month | -0.45% | 0.00% | -0.45% | -9.11% | -9.11% |
| Maximum loss | -1.25% | -1.25% | -1.25% | -35.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.99% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +22.64% | ||
| 3 Years | -3.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.26% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -13.46% | ||
| 2021 | -6.96% | ||
Dividends
| 2023-12-11 | 7.45 USD |
| 2022-12-12 | 6.55 USD |
| 2021-12-13 | 5.38 USD |
| 2020-12-14 | 1.70 USD |
