GS Asia High Yield Bond Pf.B.USD/ LU2201852659 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2300USD | +0.06% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 3.45 | 2.72 | - |
| 2021 | 1.39 | 0.74 | 0.16 | -0.33 | 0.54 | 0.08 | -3.06 | 1.99 | -2.90 | -4.48 | -0.84 | -0.63 | -7.30% |
| 2022 | -3.71 | -4.11 | -3.47 | -1.53 | -4.68 | -6.99 | -2.98 | 3.02 | -5.50 | -9.13 | 18.48 | 8.98 | -13.77% |
| 2023 | 8.31 | -2.57 | -3.25 | -2.05 | -3.87 | 2.87 | -2.27 | -2.71 | 0.18 | -1.67 | 4.03 | 2.75 | -0.99% |
| 2024 | 3.39 | 1.81 | 0.90 | -0.48 | 2.55 | 1.16 | 1.58 | 0.88 | 1.84 | 0.19 | -0.51 | 0.50 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.93% | 3.33% | 10.02% | -% |
| Sharpe ratio | -0.06 | 1.30 | 2.83 | -0.25 | - |
| Best month | +0.50% | +1.84% | +3.39% | +18.48% | +18.48% |
| Worst month | +0.16% | -0.51% | -0.51% | -9.13% | -9.13% |
| Maximum loss | -0.61% | -1.26% | -1.26% | -32.25% | - |
| Outperformance | +0.53% | - | -2.27% | - | - |
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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +12.09% | ||
| 3 Years | +0.35% | ||
| 5 Years | - | ||
| Since start | -4.56% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | -13.77% | ||
| 2021 | -7.30% | ||