GS Asia High Yield Bond Pf.IS.USD/ LU2201853897 /
| NAV2024-06-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7200USD | +0.04% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.02 | 3.52 | 2.79 | - |
| 2021 | 1.47 | 0.80 | 0.23 | -0.26 | 0.62 | 0.16 | -3.00 | 2.06 | -2.83 | -4.40 | -0.77 | -0.55 | -6.48% |
| 2022 | -3.63 | -4.06 | -3.38 | -1.45 | -4.60 | -6.92 | -2.90 | 3.09 | -5.42 | -9.07 | 18.59 | 9.07 | -12.96% |
| 2023 | 8.40 | -2.51 | -3.16 | -1.97 | -3.80 | 2.96 | -2.19 | -2.65 | 0.26 | -1.59 | 4.11 | 2.83 | -0.05% |
| 2024 | 3.46 | 1.88 | 0.98 | -0.41 | 2.64 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.99% | 6.73% | 10.87% | -% |
| Sharpe ratio | 4.25 | 4.19 | 1.11 | -0.78 | - |
| Best month | +3.46% | +3.46% | +4.11% | +18.59% | - |
| Worst month | -0.41% | -0.41% | -2.65% | -9.07% | - |
| Maximum loss | -0.93% | -0.93% | -7.01% | -39.69% | - |
| 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 | 93.4500 | +11.21% | -13.50% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 65.0600 | +9.15% | - | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 93.8100 | +10.99% | -14.01% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 70.7200 | +11.22% | -13.48% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 70.6100 | +10.60% | -14.90% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 92.5700 | +10.60% | -14.91% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.6900 | +9.27% | -3.63% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 70.6800 | +10.99% | -14.01% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.8100 | +9.03% | -4.20% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.0300 | +10.75% | -15.00% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.9400 | +10.98% | - | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.1600 | +10.59% | - | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 91.2900 | +10.19% | -15.85% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 89.8700 | +9.09% | - | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 794.1700 | +7.33% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 107.6300 | +10.95% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.6200 | +10.19% | -15.84% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.9600 | +8.91% | -18.33% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 64.0900 | +8.38% | -20.18% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.1000 | +9.90% | -16.89% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.4000 | +8.92% | -18.29% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1100 | +10.19% | -15.83% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 82.7600 | +7.83% | -21.34% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 65.8900 | +7.83% | -21.35% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 66.5300 | +8.43% | -17.69% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.9700 | +9.75% | -15.34% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 72.8200 | +8.96% | -4.38% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 840.7500 | +7.34% | - |
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +11.22% | ||
| 3 Years | -13.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.33% | ||
| Year | |||
| 2023 | -0.05% | ||
| 2022 | -12.96% | ||
| 2021 | -6.48% | ||
Dividends
| 2023-12-11 | 7.88 USD |
| 2022-12-12 | 7.00 USD |
| 2021-12-13 | 5.96 USD |
| 2020-12-14 | 1.87 USD |
