Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (Gross M-Dist)/ LU2358927585 /
| NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.21 | -3.05 | -4.44 | -0.81 | -0.60 | - |
| 2022 | -3.68 | -4.80 | -2.71 | -1.51 | -4.64 | -7.67 | -2.20 | 3.16 | -5.57 | -9.11 | 18.51 | 9.02 | -13.45% |
| 2023 | 8.40 | -2.59 | -3.20 | -2.03 | -3.83 | 2.90 | -2.24 | -2.69 | 0.21 | -1.63 | 4.15 | 2.68 | -0.63% |
| 2024 | 3.43 | 1.83 | 0.93 | -0.44 | 2.59 | 1.18 | 1.61 | 0.91 | 1.86 | 0.22 | -0.49 | 0.54 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.92% | 3.33% | 9.81% | -% |
| Sharpe ratio | 0.03 | 1.43 | 2.95 | -0.21 | - |
| Best month | +0.54% | +1.86% | +3.43% | +18.51% | - |
| Worst month | +0.17% | -0.49% | -0.49% | -9.11% | - |
| Maximum loss | -0.60% | -1.26% | -1.26% | -32.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | reinvestment | 99.0700 | +13.11% | +3.14% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 62.3900 | +11.05% | -3.37% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.3200 | +12.89% | +2.53% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 68.7200 | +13.14% | +3.22% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 68.7600 | +12.52% | +1.48% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.8100 | +12.50% | +1.47% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.9000 | +16.36% | +12.76% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 68.7300 | +12.87% | +2.52% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1800 | +16.14% | +12.07% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.1900 | +12.77% | +1.30% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.4200 | +12.89% | +2.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.5000 | +12.49% | +1.71% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.2300 | +12.09% | +0.35% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.0900 | +10.96% | -3.49% | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 783.0200 | +9.33% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.9200 | +12.83% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.8300 | +12.07% | +0.59% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.6800 | +11.15% | -2.77% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.3900 | +10.23% | -5.20% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0900 | +11.96% | -0.69% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.3200 | +11.16% | -2.73% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1100 | +12.08% | +0.60% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.0300 | +9.70% | -6.79% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 63.5100 | +9.75% | -6.77% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.8000 | +10.16% | -3.05% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.0100 | +11.59% | +0.33% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1000 | +16.05% | +11.87% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 825.9400 | +9.33% | - |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +12.49% | ||
| 3 Years | +1.71% | ||
| 5 Years | - | ||
| Since start | -9.60% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -13.45% | ||
Dividends
| 31/08/2021 | 0.85 USD |
| 30/09/2021 | 0.50 USD |
| 29/10/2021 | 0.37 USD |
| 30/11/2021 | 0.42 USD |
| 31/12/2021 | 0.52 USD |
| 31/01/2022 | 0.64 USD |
| 28/02/2022 | 0.54 USD |
| 31/03/2022 | 0.70 USD |
| 29/04/2022 | 0.58 USD |
| 31/05/2022 | 0.50 USD |
| 30/06/2022 | 0.66 USD |
| 29/07/2022 | 0.54 USD |
| 31/08/2022 | 0.55 USD |
| 30/09/2022 | 0.62 USD |
| 31/10/2022 | 0.53 USD |
| 30/11/2022 | 0.51 USD |
| 30/12/2022 | 0.70 USD |
| 31/01/2023 | 0.78 USD |
| 28/02/2023 | 0.65 USD |
| 31/03/2023 | 0.69 USD |
| 28/04/2023 | 0.60 USD |
| 31/05/2023 | 0.66 USD |
| 30/06/2023 | 0.52 USD |
| 31/07/2023 | 0.93 USD |
| 31/08/2023 | 0.49 USD |
| 29/09/2023 | 0.49 USD |
| 31/10/2023 | 0.58 USD |
| 30/11/2023 | 0.50 USD |
| 29/12/2023 | 0.49 USD |
| 31/01/2024 | 0.63 USD |
| 29/02/2024 | 0.52 USD |
| 28/03/2024 | 0.46 USD |
| 30/04/2024 | 0.57 USD |
| 31/05/2024 | 0.54 USD |
| 28/06/2024 | 0.40 USD |
| 31/07/2024 | 0.56 USD |
| 30/08/2024 | 0.44 USD |
| 30/09/2024 | 0.45 USD |
| 30/10/2024 | 0.50 USD |
| 29/11/2024 | 0.41 USD |
| 31/12/2024 | 0.47 USD |