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Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)/  LU0577847170  /

Fonds
NAV10/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.7100SGD -0.07% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.38 -1.43 0.38 0.08 -1.37 -1.23 -1.09 3.63 2.82 -
2024 0.67 -0.07 0.81 -1.61 1.34 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.83% 3.02% -% -%
Sharpe ratio -0.13 1.13 0.20 - -
Best month +2.82% +2.82% +3.63% - -
Worst month -1.61% -1.61% -1.61% - -
Maximum loss -1.75% -1.75% -4.24% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,421.1399 +6.04% -13.30%
GS Asian Debt(HC)Y USD reinvestment 272.4200 +4.48% -17.10%
GS Asian Debt(HC)P USD paying dividend 193.9500 +6.05% -13.29%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 211.5900 +2.15% -20.10%
GS Asian Debt(HC)Y USD paying dividend 126.5700 +4.47% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,235.2998 +0.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 179.2900 +4.68% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,427.7700 +6.78% -
Goldman Sachs Asian Debt (Hard C... reinvestment 262.6600 +6.18% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7100 +4.34% -
Goldman Sachs Asian Debt (Hard C... paying dividend 230.4600 +6.16% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,475.8999 +1.42% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,164.2998 +5.03% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,731.4902 +5.06% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,011.2998 +6.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,033.2500 +0.74% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.2800 -3.29% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,832.8900 -1.94% -
Goldman Sachs Asian Debt (Hard C... paying dividend 145.5900 -4.47% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,590.4800 -3.04% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,771.0898 +6.49% -12.20%
GS Asian Debt(HC)I EUR reinvestment 5,213.5698 +4.57% -16.98%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,749.6500 +5.52% -14.58%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.5400 +5.51% -14.59%
GS Asian Debt(HC)P EUR paying dividend 179.2400 +4.14% -18.09%
GS Asian Debt(HC)R USD reinvestment 2,009.7900 +6.46% -12.25%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,959.7400 +6.05% -13.29%

Performance

YTD  
+1.48%
6 Months  
+3.39%
1 Year  
+4.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.71%
Year