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Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)/  LU0953791174  /

Fonds
NAV5/30/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
178.3400EUR +0.11% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.39 -1.49 0.36 0.11 -1.37 -1.28 -1.01 3.72 2.76 -
2024 0.77 -0.06 0.89 -1.55 1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.75% 2.96% -% -%
Sharpe ratio -0.27 1.65 0.28 - -
Best month +2.76% +3.72% +3.72% - -
Worst month -1.55% -1.55% -1.55% - -
Maximum loss -1.69% -1.69% -4.21% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,402.4199 +6.04% -13.63%
GS Asian Debt(HC)Y USD reinvestment 271.0500 +4.47% -17.42%
GS Asian Debt(HC)P USD paying dividend 193.7200 +6.05% -13.62%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 210.6300 +2.09% -20.35%
GS Asian Debt(HC)Y USD paying dividend 126.7000 +4.47% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,211.5898 +0.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 178.3400 +4.63% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,408.3000 +6.78% -
Goldman Sachs Asian Debt (Hard C... reinvestment 258.6500 +4.95% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.6400 +4.28% -
Goldman Sachs Asian Debt (Hard C... paying dividend 226.9500 +4.93% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,456.4700 +1.42% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,141.6602 +4.98% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,696.3501 +5.06% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,982.7500 +6.84% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,010.2700 +0.75% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.4200 -3.34% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,837.3800 -2.07% -
Goldman Sachs Asian Debt (Hard C... paying dividend 145.8100 -4.49% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,595.0500 -3.16% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,721.9805 +6.49% -12.54%
GS Asian Debt(HC)I EUR reinvestment 5,186.2300 +4.52% -17.29%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,740.3300 +5.51% -14.91%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.5700 +5.50% -14.91%
GS Asian Debt(HC)P EUR paying dividend 178.3100 +4.08% -18.41%
GS Asian Debt(HC)R USD reinvestment 1,998.5500 +6.47% -12.59%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,949.0100 +6.05% -13.62%

Performance

YTD  
+1.25%
6 Months  
+4.05%
1 Year  
+4.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.47%
Year
 

Dividends

12/14/2023 8.88 EUR