Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1145127293
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i)/ LU1145127293 /
NAV30/05/2024 |
Chg.+2.5500 |
Type of yield |
Investment Focus |
Investment company |
1,837.3800ZAR |
+0.14% |
paying dividend |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
All quotes in ZAR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,402.4199 |
+6.04% |
-13.63% |
GS Asian Debt(HC)Y USD |
|
reinvestment |
271.0500 |
+4.47% |
-17.42% |
GS Asian Debt(HC)P USD |
|
paying dividend |
193.7200 |
+6.05% |
-13.62% |
GS Asian Debt(HC)I CHF H |
|
paying dividend |
3,546.6799 |
+2.28% |
-19.69% |
GS Asian Debt(HC)R CHF |
|
reinvestment |
210.6300 |
+2.09% |
-20.35% |
GS Asian Debt(HC)Y USD |
|
paying dividend |
126.7000 |
+4.47% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
4,211.5898 |
+0.73% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
178.3400 |
+4.63% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,408.3000 |
+6.78% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
258.6500 |
+4.95% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
13.6400 |
+4.28% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
226.9500 |
+4.93% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,456.4700 |
+1.42% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
4,141.6602 |
+4.98% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
6,696.3501 |
+5.06% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
4,982.7500 |
+6.84% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
4,010.2700 |
+0.75% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
133.4200 |
-3.34% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
1,837.3800 |
-2.07% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
145.8100 |
-4.49% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
1,595.0500 |
-3.16% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
8,721.9805 |
+6.49% |
-12.54% |
GS Asian Debt(HC)I EUR |
|
reinvestment |
5,186.2300 |
+4.52% |
-17.29% |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
1,740.3300 |
+5.51% |
-14.91% |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
57.5700 |
+5.50% |
-14.91% |
GS Asian Debt(HC)P EUR |
|
paying dividend |
178.3100 |
+4.08% |
-18.41% |
GS Asian Debt(HC)R USD |
|
reinvestment |
1,998.5500 |
+6.47% |
-12.59% |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
1,949.0100 |
+6.05% |
-13.62% |
Performance
YTD |
|
|
-1.55% |
6 Months |
|
|
+0.56%
|
1 Year |
|
|
-2.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
-4.02% |
Year |