Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP)/ LU2250369423 /
| NAV23/01/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.1000GBP | +0.10% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2021 | 0.96 | -0.74 | 1.32 | -0.92 | -1.40 | 2.44 | -3.81 | 3.50 | -0.85 | -6.28 | 2.12 | -1.72 | -5.66% |
| 2022 | -3.03 | -3.68 | -1.64 | 3.06 | -4.89 | -3.27 | -2.67 | 6.52 | -0.70 | -12.01 | 13.59 | 8.36 | -2.87% |
| 2023 | 5.77 | -0.62 | -5.14 | -2.95 | -2.80 | 0.31 | -3.38 | -1.29 | 4.01 | -1.00 | -0.52 | 2.59 | -5.44% |
| 2024 | 3.38 | 2.42 | 1.23 | 0.50 | 0.70 | 2.20 | 0.00 | -1.41 | 0.08 | 3.25 | 1.93 | 1.87 | - |
| 2025 | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 6.68% | 6.88% | 12.24% | -% |
| Sharpe ratio | 3.05 | 2.22 | 1.94 | 0.09 | - |
| Best month | +1.87% | +3.25% | +3.38% | +13.59% | +13.59% |
| Worst month | +1.80% | -1.41% | -1.41% | -12.01% | -12.01% |
| Maximum loss | -1.15% | -3.53% | -3.53% | -19.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.80% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +16.05% | ||
| 3 Years | +11.87% | ||
| 5 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2023 | -5.44% | ||
| 2022 | -2.87% | ||
| 2021 | -5.66% | ||
Dividends
| 09/12/2024 | 6.19 GBP |
| 11/12/2023 | 8.02 GBP |
| 12/12/2022 | 7.23 GBP |
| 13/12/2021 | 5.65 GBP |
| 14/12/2020 | 0.47 GBP |