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Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i)/  LU1145127293  /

Fonds
NAV6/13/2024 Chg.+5.9199 Type of yield Investment Focus Investment company
1,845.8400ZAR +0.32% 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
2023 - - - -0.20 -2.07 -0.22 -0.48 -1.69 -1.80 -1.72 3.23 2.14 -
2024 0.18 -0.55 0.26 -2.13 0.89 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.99% 4.14% -% -%
Sharpe ratio -1.56 -0.80 -1.18 - -
Best month +2.14% +2.14% +3.23% - -
Worst month -2.13% -2.13% -2.13% - -
Maximum loss -3.11% -3.11% -6.17% - -
Outperformance - - - - -
 
All quotes in ZAR

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
  -1.10%
6 Months  
+0.26%
1 Year
  -1.16%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.58%
Year