LU0750259714
GS Asian Debt(HC)P EUR/ LU0750259714 /
NAV5/28/2024 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
178.5500EUR |
-0.13% |
paying dividend |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,406.3401 |
+6.58% |
-13.51% |
GS Asian Debt(HC)Y USD |
|
reinvestment |
271.3900 |
+5.01% |
-17.30% |
GS Asian Debt(HC)P USD |
|
paying dividend |
193.9400 |
+6.59% |
-13.50% |
GS Asian Debt(HC)I CHF H |
|
paying dividend |
3,546.6799 |
+2.28% |
-19.69% |
GS Asian Debt(HC)R CHF |
|
reinvestment |
210.9600 |
+2.65% |
-20.20% |
GS Asian Debt(HC)Y USD |
|
paying dividend |
126.8600 |
+5.01% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
4,216.3501 |
+1.25% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
178.5700 |
+5.18% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,412.1001 |
+7.33% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
258.1500 |
+4.98% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
13.6600 |
+4.84% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
226.5100 |
+4.96% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,460.3799 |
+1.94% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
4,146.9902 |
+5.53% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
6,704.9600 |
+5.61% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
4,988.2900 |
+7.39% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
4,014.7300 |
+1.26% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
133.6000 |
-2.83% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
1,838.9700 |
-1.58% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
146.0100 |
-3.99% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
1,596.5900 |
-2.68% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
8,731.8398 |
+7.03% |
-12.41% |
GS Asian Debt(HC)I EUR |
|
reinvestment |
5,193.1499 |
+5.07% |
-17.16% |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
1,742.3800 |
+6.06% |
-14.78% |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
57.6400 |
+6.05% |
-14.79% |
GS Asian Debt(HC)P EUR |
|
paying dividend |
178.5500 |
+4.63% |
-18.28% |
GS Asian Debt(HC)R USD |
|
reinvestment |
2,000.8101 |
+7.01% |
-12.46% |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
1,951.2600 |
+6.59% |
-13.50% |
Performance
YTD |
|
|
+1.17% |
6 Months |
|
|
+4.25%
|
1 Year |
|
|
+4.63% |
3 Years |
|
|
-18.28% |
5 Years |
|
|
-15.92% |
10 Years |
|
|
- |
Since start |
|
|
-15.40% |
Year |
2023 |
|
|
+3.79% |
2022 |
|
|
-16.59% |
2021 |
|
|
-8.07% |
2020 |
|
|
+1.61% |
2019 |
|
|
+9.28% |
2018 |
|
|
-5.06% |
Dividends
12/14/2023 |
7.99 EUR |
12/14/2022 |
6.05 EUR |
12/14/2021 |
5.70 EUR |
12/14/2020 |
7.25 EUR |
12/16/2019 |
7.30 EUR |
12/14/2018 |
6.25 EUR |
12/14/2017 |
5.70 EUR |