GS Asian Debt(HC)I EUR/ LU0750253519 /
| NAV2024-06-06 | Chg.+2.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,236.6899EUR | +0.04% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.84 | 0.85 | 0.13 | -0.20 | -1.62 | -0.28 | 0.89 | - |
| 2019 | 3.00 | 0.66 | 2.13 | 0.43 | 0.37 | 1.16 | 0.41 | 0.79 | -0.14 | 0.36 | 0.08 | 0.11 | +9.74% |
| 2020 | 1.13 | 0.51 | -9.41 | 1.62 | 2.15 | 2.16 | 2.35 | 0.72 | -0.94 | -0.18 | 1.42 | 1.07 | +2.03% |
| 2021 | -0.41 | -0.27 | -0.97 | -0.04 | 0.46 | 0.18 | -1.77 | 1.41 | -3.41 | -2.88 | 0.14 | -0.25 | -7.65% |
| 2022 | -2.96 | -2.28 | -2.92 | -2.24 | -1.23 | -3.22 | -0.87 | -0.20 | -4.59 | -4.11 | 5.45 | 2.05 | -16.22% |
| 2023 | 4.19 | -1.85 | 0.01 | 0.38 | -1.49 | 0.34 | 0.09 | -1.37 | -1.27 | -1.03 | 3.69 | 2.77 | +4.31% |
| 2024 | 0.75 | -0.07 | 0.91 | -1.55 | 1.37 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.76% | 2.95% | 4.61% | 5.91% |
| Sharpe ratio | 0.57 | 1.59 | 0.51 | -2.09 | -1.12 |
| Best month | +2.77% | +2.77% | +3.69% | +5.45% | +5.45% |
| Worst month | -1.55% | -1.55% | -1.55% | -4.59% | -9.41% |
| Maximum loss | -1.68% | -1.68% | -4.24% | -29.32% | -30.00% |
| Outperformance | +4.18% | - | +4.51% | - | - |
All quotes in EUR
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 | +2.20% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +5.26% | ||
| 3 Years | -16.55% | ||
| 5 Years | -13.49% | ||
| 10 Years | - | ||
| Since start | -8.87% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -16.22% | ||
| 2021 | -7.65% | ||
| 2020 | +2.03% | ||
| 2019 | +9.74% | ||
