GS Asia High Yield Bond Pf.P.USD/ LU2208626072 /
| NAV1/8/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7300USD | -0.12% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.07 | 3.48 | 2.76 | - |
| 2021 | 1.42 | 0.76 | 0.19 | -0.30 | 0.57 | 0.11 | -3.03 | 2.02 | -2.87 | -4.43 | -0.82 | -0.59 | -6.96% |
| 2022 | -3.68 | -4.09 | -3.43 | -1.50 | -4.65 | -6.97 | -2.94 | 3.04 | -5.46 | -9.11 | 18.52 | 9.01 | -13.46% |
| 2023 | 8.36 | -2.55 | -3.21 | -2.02 | -3.84 | 2.91 | -2.23 | -2.70 | 0.20 | -1.64 | 4.07 | 2.78 | -0.63% |
| 2024 | 3.43 | 1.84 | 0.92 | -0.45 | 2.58 | 1.20 | 1.60 | 0.90 | 1.88 | 0.22 | -0.47 | 0.53 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 2.93% | 3.62% | 10.19% | -% |
| Sharpe ratio | 2.82 | 2.05 | 3.18 | -0.23 | - |
| Best month | +0.53% | +1.88% | +3.43% | +18.52% | +18.52% |
| Worst month | +0.15% | -0.47% | -0.47% | -9.11% | -9.11% |
| Maximum loss | -0.12% | -1.25% | -1.25% | -32.17% | - |
| 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 | 99.0100 | +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 | +0.15% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +14.30% | ||
| 3 Years | +1.26% | ||
| 5 Years | - | ||
| Since start | -3.06% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -13.46% | ||
| 2021 | -6.96% | ||
Dividends
| 12/9/2024 | 5.82 USD |
| 12/11/2023 | 7.45 USD |
| 12/12/2022 | 6.55 USD |
| 12/13/2021 | 5.38 USD |
| 12/14/2020 | 1.70 USD |