DetailsChartProfileRisk matrixNewsDocuments

GS Asian H.Yield P SGD H/  LU1637810695  /

Fonds
NAV7/9/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
168.8600SGD +0.10% paying dividend Bonds Asia/Pacific Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 1.58 -0.09 -1.04 0.61 0.90 0.56 0.74 -
2020 0.48 -0.47 -16.18 4.72 4.19 3.75 2.34 2.14 -1.75 0.21 2.15 1.99 +1.74%
2021 -0.50 0.68 -0.71 1.35 0.71 -0.72 -4.33 1.97 -5.08 -6.71 -1.25 -0.66 -14.59%
2022 -4.87 -4.30 -3.81 -0.86 -3.74 -8.45 -3.21 2.91 -7.35 -7.80 17.51 9.51 -16.22%
2023 8.55 -3.31 -3.23 -1.97 -4.58 1.67 -1.90 -2.84 -0.44 -1.91 3.99 2.44 -4.21%
2024 3.30 1.73 0.42 -0.73 2.46 0.57 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.44% 4.03% 11.37% 10.48%
Sharpe ratio 4.03 3.68 1.55 -1.15 -0.84
Best month +3.30% +3.30% +3.99% +17.51% +17.51%
Worst month -0.73% -0.73% -2.84% -8.45% -16.18%
Maximum loss -1.32% -1.32% -6.29% -45.80% -46.19%
Outperformance -6.05% - -8.34% - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Asian H.Yield P USD reinvestment 219.2700 +11.74% -23.80%
GS Asian H.Yield P SGD H paying dividend 168.8600 +9.92% -25.50%
GS Asian H.Yield P USD paying dividend 124.0000 +11.73% -23.80%
GS Asian H.Yield P EUR H paying dividend 116.9100 +9.87% -27.91%
Goldman Sachs Asia High Yield (F... reinvestment 4,055.1699 +6.80% -
Goldman Sachs Asia High Yield (F... reinvestment 5,463.2202 +12.21% -
Goldman Sachs Asia High Yield (F... paying dividend 2,544.4500 -2.24% -
Goldman Sachs Asia High Yield (F... reinvestment 218.7800 +9.85% -
Goldman Sachs Asia High Yield (F... paying dividend 166.5100 -3.55% -
Goldman Sachs Asia High Yield (F... paying dividend 2,547.8799 -2.28% -

Performance

YTD  
+8.71%
6 Months  
+7.84%
1 Year  
+9.92%
3 Years
  -25.50%
5 Years
  -23.19%
10 Years     -
Since start
  -22.15%
Year
2023
  -4.21%
2022
  -16.22%
2021
  -14.59%
2020  
+1.74%
 

Dividends

7/2/2024 1.69 SGD
6/4/2024 1.85 SGD
5/2/2024 1.85 SGD
4/3/2024 1.85 SGD
3/4/2024 1.94 SGD
2/2/2024 1.94 SGD
1/3/2024 1.94 SGD
12/4/2023 1.94 SGD
11/2/2023 1.94 SGD
10/3/2023 1.94 SGD
9/4/2023 1.89 SGD
8/2/2023 1.89 SGD
7/4/2023 1.89 SGD
6/2/2023 1.77 SGD
5/2/2023 1.77 SGD
4/4/2023 1.77 SGD
3/2/2023 1.71 SGD
2/2/2023 1.71 SGD
1/3/2023 1.71 SGD
12/2/2022 1.68 SGD
11/2/2022 1.68 SGD
10/4/2022 1.68 SGD
9/2/2022 1.66 SGD
8/2/2022 1.66 SGD
7/4/2022 1.66 SGD
6/2/2022 1.71 SGD
5/3/2022 1.71 SGD
4/4/2022 1.71 SGD
3/2/2022 1.79 SGD
2/2/2022 1.79 SGD
1/4/2022 1.79 SGD
12/2/2021 1.86 SGD
11/2/2021 1.86 SGD
10/4/2021 1.86 SGD
9/2/2021 1.88 SGD
8/3/2021 1.88 SGD
7/2/2021 1.88 SGD
6/2/2021 1.81 SGD
5/4/2021 1.81 SGD
4/7/2021 1.81 SGD
3/2/2021 1.75 SGD
2/2/2021 1.75 SGD
1/5/2021 1.75 SGD
12/2/2020 1.71 SGD
11/3/2020 1.71 SGD
10/2/2020 1.71 SGD
9/2/2020 1.75 SGD
8/4/2020 1.75 SGD
7/2/2020 1.75 SGD
6/2/2020 1.83 SGD
5/4/2020 1.83 SGD
4/2/2020 1.83 SGD
3/3/2020 1.88 SGD
2/4/2020 1.88 SGD
1/3/2020 1.88 SGD
12/3/2019 1.92 SGD
11/4/2019 1.92 SGD
10/2/2019 1.92 SGD
9/3/2019 1.96 SGD
8/2/2019 1.96 SGD
7/2/2019 1.96 SGD
6/4/2019 1.96 SGD