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

Fonds
NAV30/05/2024 Var.+2.5500 Type of yield Focus sugli investimenti Società d'investimento
1,837.3800ZAR +0.14% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.71 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.88% 4.03% 4.21% -% -%
Indice di Sharpe -1.95 -0.66 -1.39 - -
Mese migliore +2.14% +3.23% +3.23% - -
Mese peggiore -2.13% -2.13% -2.13% - -
Perdita massima -3.11% -3.11% -6.21% - -
Outperformance - - - - -
 
Tutte le quotazioni in ZAR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -1.55%
6 mesi  
+0.56%
1 anno
  -2.07%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -4.02%
Anno