Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (Gross M-Dist)/ LU2358927312 /
| NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4200USD | +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 | - | - | - | - | - | - | - | 2.24 | -3.02 | -4.42 | -0.78 | -0.58 | - |
| 2022 | -3.65 | -4.77 | -2.69 | -1.48 | -4.61 | -7.64 | -2.18 | 3.19 | -5.56 | -9.08 | 18.56 | 9.04 | -13.15% |
| 2023 | 8.43 | -2.56 | -3.18 | -2.00 | -3.82 | 2.94 | -2.20 | -2.66 | 0.23 | -1.61 | 4.19 | 2.71 | -0.28% |
| 2024 | 3.45 | 1.87 | 0.96 | -0.41 | 2.61 | 1.21 | 1.64 | 0.93 | 1.91 | 0.25 | -0.46 | 0.58 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.91% | 3.32% | 9.81% | -% |
| Sharpe ratio | 0.11 | 1.56 | 3.08 | -0.18 | - |
| Best month | +0.58% | +1.91% | +3.45% | +18.56% | - |
| Worst month | +0.18% | -0.46% | -0.46% | -9.08% | - |
| Maximum loss | -0.60% | -1.23% | -1.23% | -32.27% | - |
| 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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +12.89% | ||
| 3 Years | +2.77% | ||
| 5 Years | - | ||
| Since start | -8.48% | ||
| Year | |||
| 2023 | -0.28% | ||
| 2022 | -13.15% | ||
Dividends
| 31/08/2021 | 0.85 USD |
| 30/09/2021 | 0.50 USD |
| 29/10/2021 | 0.39 USD |
| 30/11/2021 | 0.44 USD |
| 31/12/2021 | 0.52 USD |
| 31/01/2022 | 0.64 USD |
| 28/02/2022 | 0.54 USD |
| 31/03/2022 | 0.65 USD |
| 29/04/2022 | 0.58 USD |
| 31/05/2022 | 0.51 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 | 0.79 USD |
| 28/02/2023 | 0.66 USD |
| 31/03/2023 | 0.70 USD |
| 28/04/2023 | 0.60 USD |
| 31/05/2023 | 0.67 USD |
| 30/06/2023 | 0.53 USD |
| 31/07/2023 | 0.84 USD |
| 31/08/2023 | 0.49 USD |
| 29/09/2023 | 0.49 USD |
| 31/10/2023 | 0.59 USD |
| 30/11/2023 | 0.51 USD |
| 29/12/2023 | 0.49 USD |
| 31/01/2024 | 0.63 USD |
| 29/02/2024 | 0.53 USD |
| 28/03/2024 | 0.46 USD |
| 30/04/2024 | 0.58 USD |
| 31/05/2024 | 0.55 USD |
| 28/06/2024 | 0.41 USD |
| 31/07/2024 | 0.57 USD |
| 30/08/2024 | 0.45 USD |
| 30/09/2024 | 0.45 USD |
| 30/10/2024 | 0.51 USD |
| 29/11/2024 | 0.41 USD |
| 31/12/2024 | 0.48 USD |