GS Asia High Yield Bond Pf.O.C. H/ LU2201853624 /
| NAV2024-06-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4400GBP | +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 | - | - | - | - | - | - | - | - | -1.42 | -0.12 | 3.43 | 2.63 | - |
| 2021 | 1.36 | 0.69 | 0.16 | -0.34 | 0.52 | 0.09 | -3.04 | 2.17 | -3.11 | -4.45 | -0.79 | -0.73 | -7.43% |
| 2022 | -3.67 | -4.78 | -2.88 | -1.56 | -4.79 | -7.53 | -2.29 | 3.02 | -5.71 | -9.01 | 18.16 | 8.78 | -14.30% |
| 2023 | 8.25 | -2.70 | -3.23 | -2.10 | -3.95 | 2.72 | -2.26 | -2.74 | 0.24 | -1.68 | 4.10 | 2.58 | -1.51% |
| 2024 | 3.40 | 1.80 | 0.89 | -0.52 | 2.52 | 0.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.67% | 6.62% | 10.64% | -% |
| Sharpe ratio | 3.89 | 4.18 | 0.97 | -0.90 | - |
| Best month | +3.40% | +3.40% | +4.10% | +18.16% | - |
| Worst month | -0.52% | -0.52% | -2.74% | -9.01% | - |
| Maximum loss | -1.00% | -1.00% | -6.41% | -40.48% | - |
| 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 | +9.36% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +10.06% | ||
| 3 Years | -16.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.35% | ||
| Year | |||
| 2023 | -1.51% | ||
| 2022 | -14.30% | ||
| 2021 | -7.43% | ||
Dividends
| 2024-05-31 | 0.50 GBP |
| 2024-04-30 | 0.49 GBP |
| 2024-03-28 | 0.50 GBP |
| 2024-02-29 | 0.50 GBP |
| 2024-01-31 | 0.50 GBP |
| 2023-12-29 | 0.48 GBP |
| 2023-11-30 | 0.47 GBP |
| 2023-10-31 | 0.46 GBP |
| 2023-09-29 | 0.47 GBP |
| 2023-08-31 | 0.47 GBP |
| 2023-07-31 | 0.49 GBP |
| 2023-06-30 | 0.50 GBP |
| 2023-05-31 | 0.50 GBP |
| 2023-04-28 | 0.52 GBP |
| 2023-03-31 | 0.53 GBP |
| 2023-02-28 | 0.56 GBP |
| 2023-01-31 | 0.45 GBP |
| 2022-12-30 | 0.42 GBP |
| 2022-11-30 | 0.38 GBP |
| 2022-10-31 | 0.33 GBP |
| 2022-09-30 | 0.36 GBP |
| 2022-08-31 | 0.39 GBP |
| 2022-07-29 | 0.37 GBP |
| 2022-06-30 | 0.39 GBP |
| 2022-05-31 | 0.43 GBP |
| 2022-04-29 | 0.44 GBP |
| 2022-03-31 | 0.46 GBP |
| 2022-02-28 | 0.48 GBP |
| 2022-01-31 | 0.50 GBP |
| 2021-12-31 | 0.52 GBP |
| 2021-11-30 | 0.53 GBP |
| 2021-10-29 | 0.54 GBP |
| 2021-09-30 | 0.56 GBP |
| 2021-08-31 | 0.58 GBP |
| 2021-07-30 | 0.58 GBP |
| 2021-06-30 | 0.60 GBP |
| 2021-05-28 | 0.60 GBP |
| 2021-04-30 | 0.60 GBP |
| 2021-03-31 | 0.60 GBP |
| 2021-02-26 | 0.61 GBP |
| 2021-01-29 | 0.61 GBP |
| 2020-12-31 | 0.60 GBP |
| 2020-11-30 | 0.59 GBP |
| 2020-10-30 | 0.58 GBP |
