GS Asia High Yield Bond Pf.O.C. H/ LU2201853384 /
| NAV08/01/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2900AUD | -0.14% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.34 | -0.10 | 3.42 | 2.62 | - |
| 2021 | 1.34 | 0.68 | 0.16 | -0.34 | 0.53 | 0.10 | -3.06 | 2.16 | -3.12 | -4.40 | -0.85 | -0.68 | -7.42% |
| 2022 | -3.71 | -4.77 | -2.88 | -1.69 | -4.83 | -7.82 | -2.21 | 3.08 | -5.71 | -9.15 | 18.16 | 8.83 | -14.70% |
| 2023 | 8.17 | -2.69 | -3.36 | -2.16 | -3.98 | 2.66 | -2.34 | -2.86 | 0.12 | -1.80 | 4.06 | 2.53 | -2.37% |
| 2024 | 3.32 | 1.72 | 0.80 | -0.56 | 2.45 | 1.07 | 1.52 | 0.78 | 1.74 | 0.16 | -0.56 | 0.47 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 2.94% | 3.62% | 9.96% | -% |
| Sharpe ratio | 1.62 | 1.64 | 2.78 | -0.39 | - |
| Best month | +0.47% | +1.74% | +3.32% | +18.16% | +18.16% |
| Worst month | +0.11% | -0.56% | -0.56% | -9.15% | -9.15% |
| Maximum loss | -0.14% | -1.32% | -1.32% | -32.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +12.84% | ||
| 3 Years | -3.15% | ||
| 5 Years | - | ||
| Since start | -7.91% | ||
| Year | |||
| 2023 | -2.37% | ||
| 2022 | -14.70% | ||
| 2021 | -7.42% | ||
Dividends
| 30/10/2020 | 0.63 AUD |
| 30/11/2020 | 0.55 AUD |
| 31/12/2020 | 0.67 AUD |
| 29/01/2021 | 0.59 AUD |
| 26/02/2021 | 0.46 AUD |
| 31/03/2021 | 0.66 AUD |
| 30/04/2021 | 0.51 AUD |
| 28/05/2021 | 0.51 AUD |
| 30/06/2021 | 0.55 AUD |
| 30/07/2021 | 0.51 AUD |
| 31/08/2021 | 0.52 AUD |
| 30/09/2021 | 0.52 AUD |
| 29/10/2021 | 0.44 AUD |
| 30/11/2021 | 0.46 AUD |
| 31/12/2021 | 0.52 AUD |
| 31/01/2022 | 0.67 AUD |
| 28/02/2022 | 0.54 AUD |
| 31/03/2022 | 0.66 AUD |
| 29/04/2022 | 0.61 AUD |
| 31/05/2022 | 0.50 AUD |
| 30/06/2022 | 0.68 AUD |
| 29/07/2022 | 0.53 AUD |
| 31/08/2022 | 0.56 AUD |
| 30/09/2022 | 0.64 AUD |
| 31/10/2022 | 0.52 AUD |
| 30/11/2022 | 0.50 AUD |
| 30/12/2022 | 0.64 AUD |
| 31/01/2023 | 0.89 AUD |
| 28/02/2023 | 0.65 AUD |
| 31/03/2023 | 0.68 AUD |
| 28/04/2023 | 0.59 AUD |
| 31/05/2023 | 0.66 AUD |
| 30/06/2023 | 0.53 AUD |
| 31/07/2023 | 0.84 AUD |
| 31/08/2023 | 0.49 AUD |
| 29/09/2023 | 0.48 AUD |
| 31/10/2023 | 0.57 AUD |
| 30/11/2023 | 0.48 AUD |
| 29/12/2023 | 0.47 AUD |
| 31/01/2024 | 0.64 AUD |
| 29/02/2024 | 0.52 AUD |
| 28/03/2024 | 0.45 AUD |
| 30/04/2024 | 0.54 AUD |
| 31/05/2024 | 0.51 AUD |
| 28/06/2024 | 0.38 AUD |
| 31/07/2024 | 0.56 AUD |
| 30/08/2024 | 0.42 AUD |
| 30/09/2024 | 0.43 AUD |
| 30/10/2024 | 0.49 AUD |
| 29/11/2024 | 0.39 AUD |
| 31/12/2024 | 0.46 AUD |