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Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)/  LU1160599913  /

Fonds
NAV2024-06-05 Chg.+0.2200 Type of yield Investment Focus Investment company
146.2000AUD +0.15% 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 - - - -0.29 -2.21 -0.34 -0.61 -2.13 -1.96 -1.85 2.86 1.98 -
2024 -0.01 -0.80 0.13 -2.30 0.65 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.51% 3.65% -% -%
Sharpe ratio -2.62 -1.26 -2.09 - -
Best month +1.98% +1.98% +2.86% - -
Worst month -2.30% -2.30% -2.30% - -
Maximum loss -3.44% -3.44% -7.03% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,434.2800 +6.77% -12.90%
GS Asian Debt(HC)Y USD reinvestment 273.5300 +5.19% -16.71%
GS Asian Debt(HC)P USD paying dividend 194.6900 +6.78% -12.89%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 212.5200 +2.82% -19.69%
GS Asian Debt(HC)Y USD paying dividend 127.0800 +5.19% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,251.3198 +1.43% -
Goldman Sachs Asian Debt (Hard C... paying dividend 179.9900 +5.37% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,440.6101 +7.52% -
Goldman Sachs Asian Debt (Hard C... reinvestment 260.4600 +5.26% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7600 +4.96% -
Goldman Sachs Asian Debt (Hard C... paying dividend 228.5400 +5.25% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,489.0601 +2.12% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,180.2202 +5.73% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,758.3701 +5.79% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,030.0298 +7.58% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,048.3301 +1.44% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.8200 -2.67% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,839.3000 -1.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 146.2000 -3.85% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,596.2200 -2.40% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,804.2695 +7.22% -11.80%
GS Asian Debt(HC)I EUR reinvestment 5,234.3398 +5.27% -16.59%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,756.4900 +6.24% -14.18%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.7600 +6.24% -14.20%
GS Asian Debt(HC)P EUR paying dividend 179.9500 +4.82% -17.72%
GS Asian Debt(HC)R USD reinvestment 2,017.3900 +7.20% -11.85%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,967.2700 +6.78% -12.89%

Performance

YTD
  -2.24%
6 Months
  -0.33%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.68%
Year