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Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)/  LU2057310240  /

Fonds
NAV6/7/2024 Chg.-22.0098 Type of yield Investment Focus Investment company
6,739.2700SGD -0.33% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.46 -1.41 0.46 0.20 -1.35 -1.20 -1.00 3.72 2.80 -
2024 0.79 -0.06 0.93 -1.55 1.40 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.79% 2.99% -% -%
Sharpe ratio 0.33 1.43 0.61 - -
Best month +2.80% +2.80% +3.72% - -
Worst month -1.55% -1.55% -1.55% - -
Maximum loss -1.69% -1.69% -4.01% - -
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 3,425.2400 +6.59% -13.13%
GS Asian Debt(HC)Y USD reinvestment 272.7800 +5.01% -16.94%
GS Asian Debt(HC)P USD paying dividend 194.1800 +6.60% -13.12%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 211.8600 +2.61% -19.94%
GS Asian Debt(HC)Y USD paying dividend 126.7400 +5.01% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,240.2300 +1.25% -
Goldman Sachs Asian Debt (Hard C... paying dividend 179.5000 +5.19% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,431.6799 +7.34% -
Goldman Sachs Asian Debt (Hard C... reinvestment 261.0900 +5.57% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7200 +4.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 229.0800 +5.55% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,479.9500 +1.95% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,168.8901 +5.54% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,739.2700 +5.59% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,016.9902 +7.39% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,037.8301 +1.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.4500 -2.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,835.0500 -1.40% -
Goldman Sachs Asian Debt (Hard C... paying dividend 145.7900 -4.00% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,592.4500 -2.53% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,781.2900 +7.04% -12.03%
GS Asian Debt(HC)I EUR reinvestment 5,219.8101 +5.08% -16.82%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,751.8199 +6.06% -14.41%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.6100 +6.05% -14.42%
GS Asian Debt(HC)P EUR paying dividend 179.4500 +4.64% -17.94%
GS Asian Debt(HC)R USD reinvestment 2,012.1300 +7.02% -12.08%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,962.0900 +6.60% -13.12%

Performance

YTD  
+1.97%
6 Months  
+3.79%
1 Year  
+5.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.82%
Year