GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
| NAV2024-09-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.8300GBP | +0.08% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.94 | -1.38 | 2.46 | -3.79 | 3.53 | -0.83 | -6.30 | 2.15 | -1.69 | - |
| 2022 | -3.01 | -3.67 | -1.61 | 3.07 | -4.87 | -3.24 | -2.66 | 6.56 | -0.68 | -11.99 | 13.61 | 8.37 | -2.63% |
| 2023 | 5.80 | -0.62 | -5.11 | -2.92 | -2.78 | 0.32 | -3.35 | -1.26 | 4.03 | -0.98 | -0.51 | 2.65 | -5.17% |
| 2024 | 3.42 | 2.44 | 1.26 | 0.51 | 0.73 | 2.21 | 0.01 | -1.38 | -1.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 6.24% | 8.13% | 12.76% | -% |
| Sharpe ratio | 1.13 | -0.17 | 0.62 | -0.39 | - |
| Best month | +3.42% | +2.21% | +4.03% | +13.61% | - |
| Worst month | -1.38% | -1.38% | -1.38% | -11.99% | - |
| Maximum loss | -3.49% | -3.49% | -4.18% | -25.63% | - |
| 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 | 97.2400 | +18.86% | -6.89% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 67.3000 | +16.74% | -12.53% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 97.5500 | +18.63% | -7.46% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 73.6000 | +18.90% | -6.84% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 73.3500 | +18.21% | -8.42% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 96.1700 | +18.22% | -8.41% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 72.8300 | +8.46% | -4.62% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 73.5100 | +18.64% | -7.44% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 71.9200 | +8.22% | -5.17% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 68.6100 | +18.35% | -8.60% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.0800 | +18.62% | -7.46% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.2300 | +18.21% | -8.41% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 94.7300 | +17.76% | -9.43% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 92.9400 | +16.67% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 801.3000 | +15.30% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 111.9100 | +18.57% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 65.6300 | +17.78% | -9.42% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 66.7200 | +16.54% | -12.33% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.6700 | +15.90% | -14.38% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 68.0100 | +17.44% | -10.64% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.1800 | +16.52% | -12.29% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 69.1000 | +17.78% | -9.41% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 85.3100 | +15.35% | -15.61% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 67.9100 | +15.33% | -15.63% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 67.1600 | +15.85% | -11.88% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.7700 | +17.29% | -9.47% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 71.9100 | +8.14% | -5.35% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 846.7600 | +15.31% | - |
Performance
| YTD | +8.14% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +8.46% | ||
| 3 Years | -4.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.44% | ||
| Year | |||
| 2023 | -5.17% | ||
| 2022 | -2.63% | ||
Dividends
| 2023-12-11 | 8.32 GBP |
| 2022-12-12 | 7.54 GBP |
| 2021-12-13 | 3.80 GBP |
