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Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD/  LU0546914598  /

Fonds
NAV2024-06-06 Chg.+0.0400 Type of yield Investment Focus Investment company
57.8000USD +0.07% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.04 1.39 -0.49 -5.67 4.53 -1.34 2.26 -
2012 0.42 2.09 -0.09 0.79 -1.22 2.40 2.69 0.62 1.58 1.40 0.72 0.49 +12.48%
2013 -0.66 0.51 0.51 1.48 -2.03 -4.50 1.50 -1.67 2.04 2.18 -0.58 -0.03 -1.45%
2014 0.26 1.65 0.36 0.97 1.98 0.56 0.78 1.05 -0.88 0.99 0.59 -1.50 +6.97%
2015 1.17 0.36 0.28 0.51 -0.10 -1.10 0.13 -1.47 -0.52 2.34 0.16 -0.63 +1.08%
2016 0.40 0.30 2.30 0.92 0.29 1.54 1.68 0.85 0.04 -0.72 -2.40 -0.17 +5.04%
2017 1.00 1.46 0.18 0.53 0.37 0.10 0.54 1.00 0.00 0.60 -0.33 0.23 +5.82%
2018 -0.32 -0.91 -0.21 -0.94 -0.44 -0.69 1.00 0.31 -0.08 -1.46 -0.10 1.15 -2.69%
2019 3.21 0.83 2.28 0.62 0.58 1.35 0.59 0.98 0.01 0.55 0.19 0.33 +12.11%
2020 1.24 0.59 -8.95 1.68 2.16 2.19 2.42 0.72 -0.98 -0.18 1.46 1.13 +2.96%
2021 -0.41 -0.30 -0.96 -0.06 0.45 0.15 -1.80 1.41 -3.40 -2.90 0.12 -0.15 -7.67%
2022 -2.98 -2.26 -2.84 -2.20 -1.20 -3.08 -0.76 -0.06 -4.45 -3.98 5.66 2.32 -15.11%
2023 4.36 -1.74 0.10 0.47 -1.38 0.48 0.14 -1.26 -1.18 -0.96 3.79 2.87 +5.60%
2024 0.79 -0.02 0.97 -1.51 1.46 0.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.81% 2.97% 4.62% 5.91%
Sharpe ratio 0.84 1.89 0.84 -1.89 -0.96
Best month +2.87% +2.87% +3.79% +5.66% +5.66%
Worst month -1.51% -1.51% -1.51% -4.45% -8.95%
Maximum loss -1.65% -1.65% -3.91% -28.65% -29.11%
Outperformance -2.53% - -3.77% +0.63% +1.11%
 
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  
+2.50%
6 Months  
+4.41%
1 Year  
+6.26%
3 Years
  -14.14%
5 Years
  -9.17%
10 Years  
+8.85%
Since start  
+27.51%
Year
2023  
+5.60%
2022
  -15.11%
2021
  -7.67%
2020  
+2.96%
2019  
+12.11%
2018
  -2.69%
2017  
+5.82%
2016  
+5.04%
2015  
+1.08%
 

Dividends

2024-06-04 0.34 USD
2024-05-02 0.34 USD
2024-04-03 0.34 USD
2024-03-04 0.34 USD
2024-02-02 0.34 USD
2024-01-03 0.34 USD
2023-12-04 0.34 USD
2023-11-02 0.34 USD
2023-10-03 0.34 USD
2023-09-04 0.34 USD
2023-08-02 0.34 USD
2023-07-04 0.34 USD
2023-06-02 0.34 USD
2023-05-02 0.34 USD
2023-04-04 0.34 USD
2023-03-02 0.34 USD
2023-02-02 0.34 USD
2023-01-03 0.34 USD
2022-12-02 0.34 USD
2022-11-02 0.34 USD
2022-10-04 0.34 USD
2022-09-02 0.37 USD
2022-08-02 0.37 USD
2022-07-04 0.37 USD
2022-06-02 0.54 USD
2022-05-03 0.54 USD
2022-04-04 0.54 USD
2022-03-02 0.54 USD
2022-02-02 0.54 USD
2022-01-04 0.54 USD
2021-12-02 0.54 USD
2021-11-02 0.54 USD
2021-10-04 0.54 USD
2021-09-02 0.54 USD
2021-08-03 0.54 USD
2021-07-02 0.54 USD
2021-06-02 0.54 USD
2021-05-04 0.54 USD
2021-04-07 0.54 USD
2021-03-02 0.54 USD
2021-02-02 0.54 USD
2021-01-05 0.54 USD
2020-12-02 0.54 USD
2020-11-03 0.54 USD
2020-10-02 0.54 USD
2020-09-02 0.54 USD
2020-08-04 0.54 USD
2020-07-02 0.54 USD
2020-06-02 0.54 USD
2020-05-04 0.54 USD
2020-04-02 0.54 USD
2020-03-03 0.54 USD
2020-02-04 0.54 USD
2020-01-03 0.54 USD
2019-12-03 0.54 USD
2019-11-04 0.54 USD
2019-10-02 0.54 USD
2019-09-03 0.54 USD
2019-08-02 0.54 USD
2019-07-02 0.54 USD
2019-06-04 0.54 USD
2019-05-02 0.54 USD
2019-04-02 0.54 USD
2019-03-04 0.43 USD
2019-02-04 0.43 USD
2019-01-03 0.43 USD
2018-12-04 0.43 USD
2018-11-02 0.43 USD
2018-10-02 0.43 USD
2018-09-04 0.43 USD
2018-08-02 0.43 USD
2018-07-03 0.43 USD
2018-06-04 0.43 USD
2018-05-02 0.43 USD
2018-04-04 0.43 USD
2018-03-02 0.43 USD
2018-02-02 0.43 USD
2018-01-03 0.43 USD
2017-12-04 0.43 USD
2017-11-02 0.43 USD
2017-10-03 0.43 USD
2017-09-04 0.43 USD
2017-08-02 0.43 USD
2017-07-04 0.43 USD
2017-06-02 0.43 USD
2017-05-03 0.43 USD
2017-04-04 0.43 USD
2017-03-02 0.45 USD
2017-02-02 0.45 USD
2017-01-03 0.45 USD
2016-12-02 0.45 USD
2016-11-02 0.45 USD
2016-10-04 0.45 USD
2016-09-02 0.45 USD
2016-08-02 0.45 USD
2016-07-04 0.45 USD
2016-06-02 0.44 USD
2016-05-03 0.44 USD
2016-04-04 0.44 USD
2016-03-02 0.44 USD
2016-02-02 0.44 USD
2016-01-05 0.44 USD
2015-12-02 0.46 USD
2015-11-03 0.46 USD
2015-10-02 0.46 USD
2015-09-02 0.50 USD
2015-08-04 0.50 USD
2015-07-02 0.50 USD
2015-06-02 0.52 USD
2015-05-04 0.52 USD
2015-04-02 0.52 USD
2015-03-03 0.52 USD
2015-02-03 0.52 USD
2015-01-05 0.52 USD
2014-12-02 0.52 USD
2014-11-04 0.46 USD
2014-10-02 0.46 USD
2014-09-02 0.46 USD
2014-08-04 0.46 USD
2014-07-02 0.46 USD
2014-06-03 0.46 USD
2014-05-02 0.46 USD
2014-04-02 0.46 USD
2014-03-04 0.46 USD
2014-02-04 0.46 USD
2014-01-03 0.46 USD
2013-12-03 0.46 USD
2013-11-04 0.46 USD
2013-10-02 0.46 USD
2013-09-03 0.45 USD
2013-08-02 0.45 USD
2013-07-02 0.45 USD
2013-06-04 0.42 USD
2013-05-02 0.42 USD
2013-04-03 0.42 USD
2013-03-04 0.40 USD
2013-02-04 0.40 USD
2013-01-02 0.40 USD
2012-12-04 0.37 USD
2012-11-02 0.37 USD
2012-10-02 0.37 USD
2012-09-04 0.37 USD
2012-08-02 0.37 USD
2012-07-03 0.37 USD
2012-06-04 0.34 USD
2012-05-02 0.34 USD
2012-04-03 0.34 USD
2012-03-02 0.34 USD
2012-02-02 0.34 USD
2012-01-03 0.34 USD
2011-12-02 0.34 USD
2011-11-03 0.34 USD
2011-08-02 0.34 USD