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Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) Zar (hedged i)/  LU1160597461  /

Fonds
NAV2024-06-06 Chg.+1.3101 Type of yield Investment Focus Investment company
1,597.5300ZAR +0.08% 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 - - - -0.32 -2.12 -0.36 -0.48 -1.87 -1.88 -1.79 3.13 2.05 -
2024 0.08 -0.64 0.20 -2.22 0.77 -0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.98% 4.14% -% -%
Sharpe ratio -2.02 -0.91 -1.48 - -
Best month +2.05% +2.05% +3.13% - -
Worst month -2.22% -2.22% -2.22% - -
Maximum loss -3.35% -3.35% -6.51% - -
Outperformance - - - - -
 
All quotes in ZAR

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
  -1.84%
6 Months  
+0.07%
1 Year
  -2.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.13%
Year