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

Fonds
NAV07/06/2024 Var.-5.0801 Type of yield Focus sugli investimenti Società d'investimento
1,592.4500ZAR -0.32% 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 - - - -0.32 -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 -0.34 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.98% 3.97% 4.15% -% -%
Indice di Sharpe -2.18 -1.09 -1.51 - -
Mese migliore +2.05% +2.05% +3.13% - -
Mese peggiore -2.22% -2.22% -2.22% - -
Perdita massima -3.35% -3.35% -6.51% - -
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 3,425.2400 +6.59% -13.13%
GS Asian Debt(HC)Y USD reinvestment 272.7800 +5.01% -16.94%
GS Asian Debt(HC)P USD paying dividend 194.1800 +6.60% -13.12%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 211.8600 +2.61% -19.94%
GS Asian Debt(HC)Y USD paying dividend 126.7400 +5.01% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,240.2300 +1.25% -
Goldman Sachs Asian Debt (Hard C... paying dividend 179.5000 +5.19% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,431.6799 +7.34% -
Goldman Sachs Asian Debt (Hard C... reinvestment 261.0900 +5.57% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.7200 +4.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 229.0800 +5.55% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,479.9500 +1.95% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,168.8901 +5.54% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,739.2700 +5.59% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,016.9902 +7.39% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,037.8301 +1.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.4500 -2.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,835.0500 -1.40% -
Goldman Sachs Asian Debt (Hard C... paying dividend 145.7900 -4.00% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,592.4500 -2.53% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,781.2900 +7.04% -12.03%
GS Asian Debt(HC)I EUR reinvestment 5,219.8101 +5.08% -16.82%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,751.8199 +6.06% -14.41%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.6100 +6.05% -14.42%
GS Asian Debt(HC)P EUR paying dividend 179.4500 +4.64% -17.94%
GS Asian Debt(HC)R USD reinvestment 2,012.1300 +7.02% -12.08%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,962.0900 +6.60% -13.12%

Prestazione

YTD
  -2.16%
6 mesi
  -0.29%
1 anno
  -2.53%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -5.43%
Anno