Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/ LU2250369696 /
| NAV2024-06-24 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4000GBP | -0.39% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2021 | 0.96 | -0.76 | 1.32 | -0.91 | -1.39 | 2.44 | -3.81 | 3.51 | -0.86 | -6.29 | 2.15 | -1.70 | -5.63% |
| 2022 | -3.02 | -3.70 | -1.62 | 3.06 | -4.88 | -3.27 | -2.67 | 6.54 | -0.70 | -12.01 | 13.60 | 8.34 | -2.83% |
| 2023 | 5.79 | -0.62 | -5.13 | -2.93 | -2.80 | 0.31 | -3.37 | -1.29 | 4.02 | -1.00 | -0.51 | 2.58 | -5.37% |
| 2024 | 3.39 | 2.43 | 1.23 | 0.50 | 0.71 | 1.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 7.90% | 9.46% | 12.87% | -% |
| Sharpe ratio | 2.45 | 2.82 | 0.80 | -0.43 | - |
| Best month | +3.39% | +3.39% | +4.02% | +13.60% | - |
| Worst month | +0.50% | +0.50% | -3.37% | -12.01% | - |
| Maximum loss | -2.70% | -2.70% | -6.39% | -27.25% | - |
| 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 | 93.9600 | +11.23% | -13.36% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 65.3700 | +9.26% | -17.60% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 94.3000 | +10.99% | -13.89% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 71.1100 | +11.26% | -13.33% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 70.9800 | +10.62% | -14.77% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 93.0500 | +10.62% | -14.77% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 74.3000 | +11.50% | -4.88% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 71.0600 | +11.01% | -13.88% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.4000 | +11.23% | -5.44% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.3800 | +10.90% | -14.89% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.2900 | +11.00% | -13.09% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.5000 | +10.63% | -13.99% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 91.7500 | +10.21% | -15.72% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 90.2900 | +9.19% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 797.0100 | +7.40% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 108.1900 | +10.95% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.9400 | +10.21% | -15.72% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.2600 | +9.01% | -18.25% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.3700 | +8.48% | -20.08% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.4400 | +10.06% | -16.77% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.6800 | +9.02% | -18.22% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.4500 | +10.21% | -15.71% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 83.1100 | +7.95% | -21.24% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 66.1600 | +7.94% | -21.26% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.8200 | +8.48% | -17.63% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.2700 | +9.89% | -15.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.4100 | +11.17% | -5.61% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 843.7600 | +7.41% | - |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +11.23% | ||
| 3 Years | -5.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.25% | ||
| Year | |||
| 2023 | -5.37% | ||
| 2022 | -2.83% | ||
| 2021 | -5.63% | ||
Dividends
| 2023-12-11 | 8.07 GBP |
| 2022-12-12 | 7.28 GBP |
| 2021-12-13 | 5.70 GBP |
| 2020-12-14 | 0.47 GBP |
