Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (Gross M-Dist)/ LU2358927585 /
| NAV1/8/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.4800USD | -0.12% | 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 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 2.93% | 3.63% | 9.95% | -% |
| Sharpe ratio | 2.57 | 2.04 | 3.17 | -0.24 | - |
| Best month | +0.54% | +1.86% | +3.43% | +18.51% | - |
| Worst month | +0.14% | -0.49% | -0.49% | -9.11% | - |
| Maximum loss | -0.12% | -1.26% | -1.26% | -32.56% | - |
| 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 | 99.0100 | +14.90% | +2.92% | |
| GS Asia High Yield Bond Pf.I EUR... | paying dividend | 62.3900 | +12.79% | -3.53% | |
| GS Asia High Yield Bond Pf.I.USD | reinvestment | 99.2700 | +14.67% | +2.31% | |
| GS Asia High Yield Bond Pf.IS.US... | paying dividend | 68.6800 | +14.95% | +3.01% | |
| GS Asia High Yield Bond Pf.P.USD | paying dividend | 68.7300 | +14.30% | +1.26% | |
| GS Asia High Yield Bond Pf.P.USD | reinvestment | 97.7700 | +14.28% | +1.25% | |
| GS Asia High Yield Bond Pf.I GBP... | paying dividend | 73.8700 | +18.64% | +13.10% | |
| GS Asia High Yield Bond Pf.I USD | paying dividend | 68.7000 | +14.68% | +2.32% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.1500 | +18.41% | +12.41% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.1600 | +14.57% | +1.14% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.3900 | +14.67% | +2.31% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.4800 | +14.29% | +1.25% | |
| GS Asia High Yield Bond Pf.B.USD | reinvestment | 96.2100 | +13.86% | +0.15% | |
| GS Asia High Yield Bond Pf.R EUR... | reinvestment | 94.1000 | +12.72% | -3.64% | |
| GS Asia High Yield Bond Pf.O.C.H | paying dividend | 781.8500 | +10.55% | - | |
| GS Asia High Yield Bond Pf.R USD | reinvestment | 113.8700 | +14.63% | - | |
| GS Asia High Yield Bond Pf.B.USD | paying dividend | 64.8200 | +13.87% | +0.14% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 65.6500 | +12.83% | -3.20% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 63.4200 | +12.01% | -5.56% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 67.0800 | +13.75% | -1.10% | |
| GS Asia High Yield Bond Pf.O.C. ... | paying dividend | 62.2900 | +12.84% | -3.15% | |
| GS Asia High Yield Bond Pf.CB US... | paying dividend | 68.1000 | +13.88% | +0.14% | |
| GS Asia High Yield Bond Pf.E EUR... | reinvestment | 86.0900 | +11.46% | -6.92% | |
| GS Asia High Yield Bond Pf.E EUR... | paying dividend | 63.5500 | +11.49% | -6.91% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 65.8400 | +11.94% | -3.15% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 64.9100 | +13.43% | -0.13% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 73.0800 | +18.35% | +12.21% | |
| Goldman Sachs Asia High Yield Bo... | paying dividend | 824.6900 | +10.55% | - |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +14.29% | ||
| 3 Years | +1.25% | ||
| 5 Years | - | ||
| Since start | -9.63% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -13.45% | ||
Dividends
| 8/31/2021 | 0.85 USD |
| 9/30/2021 | 0.50 USD |
| 10/29/2021 | 0.37 USD |
| 11/30/2021 | 0.42 USD |
| 12/31/2021 | 0.52 USD |
| 1/31/2022 | 0.64 USD |
| 2/28/2022 | 0.54 USD |
| 3/31/2022 | 0.70 USD |
| 4/29/2022 | 0.58 USD |
| 5/31/2022 | 0.50 USD |
| 6/30/2022 | 0.66 USD |
| 7/29/2022 | 0.54 USD |
| 8/31/2022 | 0.55 USD |
| 9/30/2022 | 0.62 USD |
| 10/31/2022 | 0.53 USD |
| 11/30/2022 | 0.51 USD |
| 12/30/2022 | 0.70 USD |
| 1/31/2023 | 0.78 USD |
| 2/28/2023 | 0.65 USD |
| 3/31/2023 | 0.69 USD |
| 4/28/2023 | 0.60 USD |
| 5/31/2023 | 0.66 USD |
| 6/30/2023 | 0.52 USD |
| 7/31/2023 | 0.93 USD |
| 8/31/2023 | 0.49 USD |
| 9/29/2023 | 0.49 USD |
| 10/31/2023 | 0.58 USD |
| 11/30/2023 | 0.50 USD |
| 12/29/2023 | 0.49 USD |
| 1/31/2024 | 0.63 USD |
| 2/29/2024 | 0.52 USD |
| 3/28/2024 | 0.46 USD |
| 4/30/2024 | 0.57 USD |
| 5/31/2024 | 0.54 USD |
| 6/28/2024 | 0.40 USD |
| 7/31/2024 | 0.56 USD |
| 8/30/2024 | 0.44 USD |
| 9/30/2024 | 0.45 USD |
| 10/30/2024 | 0.50 USD |
| 11/29/2024 | 0.41 USD |
| 12/31/2024 | 0.47 USD |