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Goldman Sachs Asian Debt (Hard Currency) - U Cap USD/  LU1919841459  /

Fonds
NAV2024-06-06 Chg.+3.0103 Type of yield Investment Focus Investment company
5,033.0400USD +0.06% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.57 -1.28 0.58 0.25 -1.16 -1.06 -0.87 3.90 2.98 -
2024 0.90 0.09 1.06 -1.41 1.57 0.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.80% 2.97% -% -%
Sharpe ratio 1.35 2.37 1.29 - -
Best month +2.98% +2.98% +3.90% - -
Worst month -1.41% -1.41% -1.41% - -
Maximum loss -1.56% -1.56% -3.50% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,436.2700 +6.79% -12.85%
GS Asian Debt(HC)Y USD reinvestment 273.6700 +5.20% -16.67%
GS Asian Debt(HC)P USD paying dividend 194.8100 +6.80% -12.84%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 212.5700 +2.80% -19.67%
GS Asian Debt(HC)Y USD paying dividend 127.1500 +5.20% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,253.8301 +1.44% -
Goldman Sachs Asian Debt (Hard C... paying dividend 180.0700 +5.37% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,442.6599 +7.54% -
Goldman Sachs Asian Debt (Hard C... reinvestment 260.3200 +4.95% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7700 +5.03% -
Goldman Sachs Asian Debt (Hard C... paying dividend 228.4200 +4.94% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,491.1201 +2.14% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,182.1001 +5.73% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,761.2798 +5.79% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,033.0400 +7.59% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,050.7500 +1.46% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.8800 -2.65% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,840.8600 -1.21% -
Goldman Sachs Asian Debt (Hard C... paying dividend 146.2600 -3.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,597.5300 -2.35% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,809.4600 +7.24% -11.74%
GS Asian Debt(HC)I EUR reinvestment 5,236.6899 +5.26% -16.55%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,757.4900 +6.26% -14.13%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.8000 +6.26% -14.14%
GS Asian Debt(HC)P EUR paying dividend 180.0300 +4.82% -17.68%
GS Asian Debt(HC)R USD reinvestment 2,018.5800 +7.21% -11.79%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,968.4000 +6.80% -12.84%

Performance

YTD  
+3.04%
6 Months  
+5.05%
1 Year  
+7.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.33%
Year