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

Fonds
NAV6/13/2024 Chg.+14.8203 Type of yield Investment Focus Investment company
5,045.8701USD +0.29% 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 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.85% 3.00% -% -%
Sharpe ratio 1.44 2.09 1.31 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,444.5300 +6.84% -12.70%
GS Asian Debt(HC)Y USD reinvestment 274.2500 +5.25% -16.52%
GS Asian Debt(HC)P USD paying dividend 195.2700 +6.85% -12.69%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 212.9200 +2.86% -19.59%
GS Asian Debt(HC)Y USD paying dividend 127.4200 +5.25% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,264.4102 +1.49% -
Goldman Sachs Asian Debt (Hard C... paying dividend 180.4800 +5.44% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,451.3999 +7.59% -
Goldman Sachs Asian Debt (Hard C... reinvestment 263.5400 +7.16% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.8000 +5.02% -
Goldman Sachs Asian Debt (Hard C... paying dividend 231.2400 +7.14% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,499.7800 +2.19% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,191.8799 +5.79% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,775.9702 +5.81% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,045.8701 +7.64% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,061.0701 +1.51% -
Goldman Sachs Asian Debt (Hard C... paying dividend 134.1600 -2.58% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,845.8400 -1.16% -
Goldman Sachs Asian Debt (Hard C... paying dividend 146.5400 -3.78% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,601.6801 -2.27% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,831.3604 +7.29% -11.59%
GS Asian Debt(HC)I EUR reinvestment 5,248.1099 +5.33% -16.42%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,761.5400 +6.31% -13.98%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.9300 +6.30% -14.00%
GS Asian Debt(HC)P EUR paying dividend 180.4200 +4.89% -17.55%
GS Asian Debt(HC)R USD reinvestment 2,023.5900 +7.27% -11.64%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,973.1400 +6.85% -12.69%

Performance

YTD  
+3.31%
6 Months  
+4.71%
1 Year  
+7.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.61%
Year