GS Asia High Yield Bond Pf.CB USD/ LU2201852733 /
| NAV2024-06-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.4500USD | +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 | - | - | - | - | - | - | - | - | -1.43 | -0.10 | 3.45 | 2.73 | - |
| 2021 | 1.38 | 0.73 | 0.15 | -0.33 | 0.54 | 0.09 | -3.05 | 2.17 | -3.07 | -4.47 | -0.84 | -0.63 | -7.30% |
| 2022 | -3.71 | -4.83 | -2.74 | -1.54 | -4.66 | -7.70 | -2.23 | 3.12 | -5.61 | -9.14 | 18.50 | 8.98 | -13.77% |
| 2023 | 8.36 | -2.62 | -3.23 | -2.06 | -3.87 | 2.87 | -2.26 | -2.72 | 0.19 | -1.68 | 4.14 | 2.65 | -0.99% |
| 2024 | 3.38 | 1.81 | 0.89 | -0.47 | 2.56 | 0.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.67% | 6.61% | 10.66% | -% |
| Sharpe ratio | 3.95 | 4.23 | 1.00 | -0.87 | - |
| Best month | +3.38% | +3.38% | +4.14% | +18.50% | - |
| Worst month | -0.47% | -0.47% | -2.72% | -9.14% | - |
| Maximum loss | -0.99% | -0.99% | -6.45% | -40.35% | - |
| 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 | 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 | +9.45% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +10.21% | ||
| 3 Years | -15.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.01% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | -13.77% | ||
| 2021 | -7.30% | ||
Dividends
| 2024-05-31 | 0.51 USD |
| 2024-04-30 | 0.50 USD |
| 2024-03-28 | 0.51 USD |
| 2024-02-29 | 0.51 USD |
| 2024-01-31 | 0.50 USD |
| 2023-12-29 | 0.49 USD |
| 2023-11-30 | 0.48 USD |
| 2023-10-31 | 0.47 USD |
| 2023-09-29 | 0.48 USD |
| 2023-08-31 | 0.48 USD |
| 2023-07-31 | 0.50 USD |
| 2023-06-30 | 0.51 USD |
| 2023-05-31 | 0.50 USD |
| 2023-04-28 | 0.53 USD |
| 2023-03-31 | 0.54 USD |
| 2023-02-28 | 0.56 USD |
| 2023-01-31 | 0.45 USD |
| 2022-12-30 | 0.42 USD |
| 2022-11-30 | 0.38 USD |
| 2022-10-31 | 0.33 USD |
| 2022-09-30 | 0.36 USD |
| 2022-08-31 | 0.39 USD |
| 2022-07-29 | 0.38 USD |
| 2022-06-30 | 0.39 USD |
| 2022-05-31 | 0.43 USD |
| 2022-04-29 | 0.45 USD |
| 2022-03-31 | 0.46 USD |
| 2022-02-28 | 0.48 USD |
| 2022-01-31 | 0.50 USD |
| 2021-12-31 | 0.52 USD |
| 2021-11-30 | 0.53 USD |
| 2021-10-29 | 0.54 USD |
| 2021-09-30 | 0.56 USD |
| 2021-08-31 | 0.59 USD |
| 2021-07-30 | 0.58 USD |
| 2021-06-30 | 0.60 USD |
| 2021-05-28 | 0.60 USD |
| 2021-04-30 | 0.60 USD |
| 2021-03-31 | 0.60 USD |
| 2021-02-26 | 0.61 USD |
| 2021-01-29 | 0.61 USD |
| 2020-12-31 | 0.60 USD |
| 2020-11-30 | 0.59 USD |
| 2020-10-30 | 0.58 USD |
