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Goldman Sachs Asian Debt (Hard Currency) - X Cap USD/  LU0546914242  /

Fonds
NAV06/06/2024 Chg.+1.0000 Type of yield Investment Focus Investment company
1,757.4900USD +0.06% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.97 1.74 -0.49 -5.34 4.90 -1.34 2.26 -
2012 0.43 2.10 -0.09 0.79 -1.23 2.40 2.69 0.61 1.59 1.40 0.72 0.49 +12.50%
2013 -0.66 0.51 0.51 1.48 -2.04 -4.50 1.50 -1.66 2.05 2.18 -0.58 -0.04 -1.45%
2014 0.27 1.64 0.36 0.98 1.98 0.55 0.78 1.05 -0.88 1.00 0.59 -1.50 +6.98%
2015 1.17 0.35 0.28 0.51 -0.10 -1.11 0.14 -1.47 -0.52 2.34 0.16 -0.63 +1.08%
2016 0.41 0.30 2.30 0.92 0.29 1.53 1.68 0.84 0.05 -0.72 -2.41 -0.17 +5.06%
2017 1.00 1.46 0.18 0.52 0.38 0.10 0.55 1.00 0.01 0.59 -0.33 0.24 +5.82%
2018 -0.33 -0.91 -0.21 -0.95 -0.43 -0.68 1.00 0.31 -0.08 -1.46 -0.10 1.15 -2.69%
2019 3.21 0.83 2.28 0.62 0.59 1.35 0.58 0.97 0.01 0.55 0.20 0.33 +12.11%
2020 1.25 0.59 -8.95 1.68 2.15 2.19 2.42 0.73 -0.98 -0.19 1.46 1.12 +2.97%
2021 -0.41 -0.29 -0.97 -0.05 0.45 0.15 -1.79 1.40 -3.40 -2.89 0.12 -0.16 -7.67%
2022 -2.97 -2.27 -2.83 -2.19 -1.21 -3.08 -0.75 -0.08 -4.44 -3.98 5.67 2.31 -15.11%
2023 4.37 -1.75 0.11 0.47 -1.38 0.48 0.15 -1.26 -1.17 -0.97 3.80 2.87 +5.61%
2024 0.79 -0.01 0.95 -1.51 1.46 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.80% 2.97% 4.62% 5.91%
Sharpe ratio 0.84 1.88 0.84 -1.89 -0.96
Best month +2.87% +2.87% +3.80% +5.67% +5.67%
Worst month -1.51% -1.51% -1.51% -4.44% -8.95%
Maximum loss -1.64% -1.64% -3.90% -28.64% -29.10%
Outperformance -0.04% - -0.27% +3.29% +7.24%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,436.2700 +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  
+2.49%
6 Months  
+4.40%
1 Year  
+6.26%
3 Years
  -14.13%
5 Years
  -9.16%
10 Years  
+8.89%
Since start  
+29.34%
Year
2023  
+5.61%
2022
  -15.11%
2021
  -7.67%
2020  
+2.97%
2019  
+12.11%
2018
  -2.69%
2017  
+5.82%
2016  
+5.06%
2015  
+1.08%