GS Asian Debt(HC)Y USD/ LU0756536032 /
| NAV2024-06-06 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.6700USD | +0.05% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.20 | 0.53 | 0.50 | 1.27 | 0.50 | 0.89 | -0.07 | 0.47 | 0.11 | 0.24 | - |
| 2020 | 1.16 | 0.51 | -9.03 | 1.60 | 2.07 | 2.11 | 2.33 | 0.64 | -1.06 | -0.28 | 1.38 | 1.04 | +1.94% |
| 2021 | -0.49 | -0.37 | -1.05 | -0.13 | 0.36 | 0.06 | -1.87 | 1.32 | -3.48 | -2.98 | 0.04 | -0.25 | -8.59% |
| 2022 | -3.06 | -2.34 | -2.91 | -2.27 | -1.30 | -3.16 | -0.84 | -0.16 | -4.52 | -4.06 | 5.58 | 2.22 | -15.95% |
| 2023 | 4.28 | -1.82 | 0.02 | 0.38 | -1.46 | 0.39 | 0.06 | -1.34 | -1.24 | -1.06 | 3.71 | 2.78 | +4.56% |
| 2024 | 0.71 | -0.09 | 0.86 | -1.59 | 1.38 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.80% | 2.97% | 4.62% | 5.91% |
| Sharpe ratio | 0.43 | 1.49 | 0.49 | -2.09 | -1.12 |
| Best month | +2.78% | +2.78% | +3.71% | +5.58% | +5.58% |
| Worst month | -1.59% | -1.59% | -1.59% | -4.52% | -9.03% |
| Maximum loss | -1.71% | -1.71% | -4.21% | -29.56% | -30.78% |
| Outperformance | -4.43% | - | -6.24% | - | - |
All quotes in USD
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 | +2.05% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +5.20% | ||
| 3 Years | -16.67% | ||
| 5 Years | -13.60% | ||
| 10 Years | - | ||
| Since start | -10.88% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -15.95% | ||
| 2021 | -8.59% | ||
| 2020 | +1.94% | ||
