GS Asia High Yield Bond Pf.I GBP H/ LU2320439461 /
| NAV1/8/2025 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8700GBP | +1.37% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.94 | -1.38 | 2.46 | -3.79 | 3.53 | -0.83 | -6.30 | 2.15 | -1.69 | - |
| 2022 | -3.01 | -3.67 | -1.61 | 3.07 | -4.87 | -3.24 | -2.66 | 6.56 | -0.68 | -11.99 | 13.61 | 8.37 | -2.63% |
| 2023 | 5.80 | -0.62 | -5.11 | -2.92 | -2.78 | 0.32 | -3.35 | -1.26 | 4.03 | -0.98 | -0.51 | 2.65 | -5.17% |
| 2024 | 3.42 | 2.44 | 1.26 | 0.51 | 0.73 | 2.21 | 0.01 | -1.38 | 0.11 | 3.26 | 1.95 | 1.90 | - |
| 2025 | 1.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 6.62% | 7.00% | 12.36% | -% |
| Sharpe ratio | 9.87 | 2.39 | 2.27 | 0.11 | - |
| Best month | +1.90% | +3.26% | +3.42% | +13.61% | - |
| Worst month | +1.76% | -1.38% | -1.38% | -11.99% | - |
| Maximum loss | -0.84% | -3.49% | -3.49% | -19.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.76% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +18.64% | ||
| 3 Years | +13.10% | ||
| 5 Years | - | ||
| Since start | +3.55% | ||
| Year | |||
| 2023 | -5.17% | ||
| 2022 | -2.63% | ||
Dividends
| 12/9/2024 | 6.47 GBP |
| 12/11/2023 | 8.32 GBP |
| 12/12/2022 | 7.54 GBP |
| 12/13/2021 | 3.80 GBP |