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

Fonds
NAV10/06/2024 Var.-7.7798 Type of yield Focus sugli investimenti Società d'investimento
6,731.4902SGD -0.12% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.35 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.63% 2.80% 2.99% -% -%
Indice di Sharpe 0.19 1.43 0.44 - -
Mese migliore +2.80% +2.80% +3.72% - -
Mese peggiore -1.55% -1.55% -1.55% - -
Perdita massima -1.69% -1.69% -4.01% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.85%
6 mesi  
+3.78%
1 anno  
+5.06%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.70%
Anno