GS Asia High Yield Bond Pf.E EUR H/ LU2255664455 /
| NAV1/23/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5100EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
| 2021 | 1.26 | 0.64 | 0.04 | -0.41 | 0.43 | 0.00 | -3.14 | 1.91 | -3.05 | -4.58 | -0.85 | -0.85 | -8.46% |
| 2022 | -3.76 | -4.21 | -3.57 | -1.68 | -4.86 | -7.15 | -3.33 | 2.71 | -5.73 | -9.28 | 17.84 | 8.65 | -16.06% |
| 2023 | 8.04 | -2.81 | -3.45 | -2.25 | -4.08 | 2.61 | -2.49 | -2.91 | 0.03 | -1.84 | 3.87 | 2.51 | -3.46% |
| 2024 | 3.26 | 1.63 | 0.73 | -0.65 | 2.37 | 1.01 | 1.37 | 0.67 | 1.64 | 0.04 | -0.68 | 0.30 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.92% | 3.32% | 10.05% | -% |
| Sharpe ratio | -0.79 | 0.52 | 2.13 | -0.50 | - |
| Best month | +0.30% | +1.64% | +3.26% | +17.84% | +17.84% |
| Worst month | +0.03% | -0.68% | -0.68% | -9.28% | -9.28% |
| Maximum loss | -0.64% | -1.53% | -1.53% | -33.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.03% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +9.75% | ||
| 3 Years | -6.77% | ||
| 5 Years | - | ||
| Since start | -13.96% | ||
| Year | |||
| 2023 | -3.46% | ||
| 2022 | -16.06% | ||
| 2021 | -8.46% | ||
Dividends
| 12/9/2024 | 5.00 EUR |
| 12/11/2023 | 6.50 EUR |
| 12/12/2022 | 5.30 EUR |
| 12/13/2021 | 4.67 EUR |
| 12/14/2020 | 0.09 EUR |