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Goldman Sachs Asian Debt (Hard Currency) - R Dis USD/  LU1687283876  /

Fonds
NAV2024-06-05 Chg.+5.4102 Type of yield Investment Focus Investment company
3,489.0601USD +0.16% 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 - - - 0.54 -1.31 0.55 0.22 -1.18 -1.09 -0.90 3.87 -1.92 -
2024 0.87 0.06 1.03 -1.44 1.54 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 6.24% 4.93% -% -%
Sharpe ratio 1.15 -0.55 -0.33 - -
Best month +1.54% +1.54% +3.87% - -
Worst month -1.92% -1.92% -1.92% - -
Maximum loss -1.58% -4.07% -4.07% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,434.2800 +6.77% -12.90%
GS Asian Debt(HC)Y USD reinvestment 273.5300 +5.19% -16.71%
GS Asian Debt(HC)P USD paying dividend 194.6900 +6.78% -12.89%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 212.5200 +2.82% -19.69%
GS Asian Debt(HC)Y USD paying dividend 127.0800 +5.19% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,251.3198 +1.43% -
Goldman Sachs Asian Debt (Hard C... paying dividend 179.9900 +5.37% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,440.6101 +7.52% -
Goldman Sachs Asian Debt (Hard C... reinvestment 260.4600 +5.26% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7600 +4.96% -
Goldman Sachs Asian Debt (Hard C... paying dividend 228.5400 +5.25% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,489.0601 +2.12% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,180.2202 +5.73% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,758.3701 +5.79% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,030.0298 +7.58% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,048.3301 +1.44% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.8200 -2.67% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,839.3000 -1.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 146.2000 -3.85% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,596.2200 -2.40% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,804.2695 +7.22% -11.80%
GS Asian Debt(HC)I EUR reinvestment 5,234.3398 +5.27% -16.59%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,756.4900 +6.24% -14.18%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.7600 +6.24% -14.20%
GS Asian Debt(HC)P EUR paying dividend 179.9500 +4.82% -17.72%
GS Asian Debt(HC)R USD reinvestment 2,017.3900 +7.20% -11.85%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,967.2700 +6.78% -12.89%

Performance

YTD  
+2.83%
6 Months  
+0.18%
1 Year  
+2.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.74%
Year