Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (Stable MDist)(RMB - Hedged)/ LU2435152975 /
| NAV1/23/2025 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 825.9400CNH | +0.04% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.38 | -4.48 | -7.52 | -2.11 | 3.08 | -5.67 | -9.12 | 18.16 | 8.62 | - |
| 2023 | 8.07 | -2.87 | -3.41 | -2.27 | -4.17 | 2.57 | -2.53 | -3.21 | -0.04 | -1.63 | 3.91 | 2.44 | -3.85% |
| 2024 | 3.06 | 1.62 | 0.66 | -0.64 | 2.51 | 0.90 | 1.32 | 0.77 | 1.48 | -0.18 | -0.75 | 0.15 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 2.88% | 3.36% | -% | -% |
| Sharpe ratio | 0.40 | 0.36 | 1.98 | - | - |
| Best month | +0.24% | +1.48% | +3.06% | +18.16% | - |
| Worst month | +0.15% | -0.75% | -0.75% | -9.12% | - |
| Maximum loss | -0.56% | -1.83% | -1.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +0.24% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | -3.85% | ||
Dividends
| 12/31/2024 | 6.23 CNH |
| 11/29/2024 | 6.25 CNH |
| 10/30/2024 | 6.35 CNH |
| 9/30/2024 | 6.40 CNH |
| 8/30/2024 | 6.37 CNH |
| 7/31/2024 | 6.37 CNH |
| 6/28/2024 | 6.33 CNH |
| 5/31/2024 | 6.33 CNH |
| 4/30/2024 | 6.21 CNH |
| 3/28/2024 | 6.31 CNH |
| 2/29/2024 | 6.31 CNH |
| 1/31/2024 | 6.26 CNH |
| 12/29/2023 | 6.11 CNH |
| 11/30/2023 | 6.01 CNH |
| 10/31/2023 | 5.84 CNH |
| 9/29/2023 | 5.98 CNH |
| 8/31/2023 | 6.01 CNH |
| 7/31/2023 | 6.25 CNH |
| 6/30/2023 | 6.45 CNH |
| 5/31/2023 | 6.37 CNH |
| 4/28/2023 | 6.69 CNH |
| 3/31/2023 | 6.89 CNH |
| 2/28/2023 | 7.20 CNH |
| 1/31/2023 | 5.80 CNH |
| 12/30/2022 | 5.39 CNH |
| 11/30/2022 | 4.96 CNH |
| 10/31/2022 | 4.28 CNH |
| 9/30/2022 | 4.72 CNH |
| 8/31/2022 | 5.02 CNH |
| 7/29/2022 | 4.86 CNH |
| 6/30/2022 | 5.07 CNH |
| 5/31/2022 | 5.51 CNH |
| 4/29/2022 | 5.47 CNH |