GS Asia High Yield Bond Pf.B.USD/ LU2201852816 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.8300USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.31 | -0.10 | 3.45 | 2.72 | - |
| 2021 | 1.39 | 0.73 | 0.16 | -0.33 | 0.53 | 0.09 | -3.06 | 2.18 | -3.07 | -4.47 | -0.85 | -0.63 | -7.29% |
| 2022 | -3.70 | -4.83 | -2.74 | -1.53 | -4.68 | -7.69 | -2.24 | 3.13 | -5.61 | -9.13 | 18.48 | 8.97 | -13.78% |
| 2023 | 8.36 | -2.62 | -3.24 | -2.05 | -3.88 | 2.88 | -2.27 | -2.72 | 0.18 | -1.67 | 4.12 | 2.65 | -0.99% |
| 2024 | 3.39 | 1.81 | 0.89 | -0.48 | 2.56 | 1.15 | 1.58 | 0.86 | 1.84 | 0.19 | -0.52 | 0.50 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.92% | 3.33% | 9.86% | -% |
| Sharpe ratio | -0.07 | 1.30 | 2.82 | -0.25 | - |
| Best month | +0.50% | +1.84% | +3.39% | +18.48% | +18.48% |
| Worst month | +0.15% | -0.52% | -0.52% | -9.13% | -9.13% |
| Maximum loss | -0.62% | -1.26% | -1.26% | -32.25% | - |
| 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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +12.07% | ||
| 3 Years | +0.59% | ||
| 5 Years | - | ||
| Since start | -4.45% | ||
| Year | |||
| 2023 | -0.99% | ||
| 2022 | -13.78% | ||
| 2021 | -7.29% | ||
Dividends
| 10/30/2020 | 0.62 USD |
| 11/30/2020 | 0.56 USD |
| 12/31/2020 | 0.69 USD |
| 1/29/2021 | 0.59 USD |
| 2/26/2021 | 0.47 USD |
| 3/31/2021 | 0.63 USD |
| 4/30/2021 | 0.51 USD |
| 5/28/2021 | 0.51 USD |
| 6/30/2021 | 0.57 USD |
| 7/30/2021 | 0.49 USD |
| 8/31/2021 | 0.52 USD |
| 9/30/2021 | 0.52 USD |
| 10/29/2021 | 0.45 USD |
| 11/30/2021 | 0.43 USD |
| 12/31/2021 | 0.53 USD |
| 1/31/2022 | 0.65 USD |
| 2/28/2022 | 0.55 USD |
| 3/31/2022 | 0.64 USD |
| 4/29/2022 | 0.61 USD |
| 5/31/2022 | 0.51 USD |
| 6/30/2022 | 0.66 USD |
| 7/29/2022 | 0.55 USD |
| 8/31/2022 | 0.56 USD |
| 9/30/2022 | 0.62 USD |
| 10/31/2022 | 0.53 USD |
| 11/30/2022 | 0.52 USD |
| 12/30/2022 | 0.70 USD |
| 1/31/2023 | 0.79 USD |
| 2/28/2023 | 0.66 USD |
| 3/31/2023 | 0.69 USD |
| 4/28/2023 | 0.59 USD |
| 5/31/2023 | 0.67 USD |
| 6/30/2023 | 0.53 USD |
| 7/31/2023 | 0.84 USD |
| 8/31/2023 | 0.49 USD |
| 9/29/2023 | 0.49 USD |
| 10/31/2023 | 0.59 USD |
| 11/30/2023 | 0.52 USD |
| 12/29/2023 | 0.49 USD |
| 1/31/2024 | 0.64 USD |
| 2/29/2024 | 0.52 USD |
| 3/28/2024 | 0.46 USD |
| 4/30/2024 | 0.57 USD |
| 5/31/2024 | 0.54 USD |
| 6/28/2024 | 0.40 USD |
| 7/31/2024 | 0.56 USD |
| 8/30/2024 | 0.44 USD |
| 9/30/2024 | 0.45 USD |
| 10/30/2024 | 0.50 USD |
| 11/29/2024 | 0.41 USD |
| 12/31/2024 | 0.47 USD |