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Goldman Sachs Asian Debt (Hard Currency) - I Cap USD/  LU0555019479  /

Fonds
NAV2024-05-16 Chg.+16.2705 Type of yield Investment Focus Investment company
8,750.4805USD +0.19% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.45 1.82 -0.41 -5.26 4.99 -1.26 2.34 -
2012 0.51 2.18 -0.02 0.87 -1.14 2.48 2.78 0.70 1.67 1.49 0.80 0.57 +13.60%
2013 -0.58 0.59 0.58 1.57 -1.96 -4.42 1.58 -1.58 2.13 2.26 -0.50 0.04 -0.50%
2014 0.35 1.72 0.44 1.06 2.06 0.63 0.87 1.13 -0.80 1.08 0.67 -1.41 +8.02%
2015 1.25 0.43 0.36 0.59 -0.02 -1.03 0.22 -1.39 -0.44 2.42 0.24 -0.55 +2.04%
2016 0.49 0.37 2.38 1.00 0.37 1.61 1.76 0.92 0.13 -0.64 -2.33 -0.09 +6.03%
2017 1.07 1.53 0.26 0.60 0.45 0.18 0.62 1.07 0.08 0.67 -0.25 0.31 +6.79%
2018 -0.25 -0.84 -0.14 -0.87 -0.36 -0.61 1.08 0.38 0.00 -1.38 -0.02 1.23 -1.80%
2019 3.29 0.90 2.36 0.69 0.67 1.43 0.66 1.05 0.09 0.63 0.27 0.40 +13.14%
2020 1.32 0.66 -8.88 1.76 2.23 2.27 2.50 0.80 -0.90 -0.11 1.54 1.20 +3.92%
2021 -0.33 -0.22 -0.89 0.02 0.53 0.22 -1.71 1.48 -3.33 -2.82 0.20 -0.09 -6.82%
2022 -2.90 -2.20 -2.76 -2.12 -1.13 -3.01 -0.67 0.00 -4.37 -3.91 5.75 2.39 -14.33%
2023 4.45 -1.68 0.19 0.54 -1.30 0.55 0.22 -1.18 -1.09 -0.90 3.88 2.95 +6.58%
2024 0.87 0.06 1.03 -1.43 1.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.84% 3.02% 4.61% 5.90%
Sharpe ratio 0.86 3.66 0.69 -1.72 -0.81
Best month +2.95% +3.88% +3.88% +5.75% +5.75%
Worst month -1.43% -1.43% -1.43% -4.37% -8.88%
Maximum loss -1.58% -1.58% -3.61% -27.79% -27.90%
Outperformance -1.90% - -2.86% +3.78% +6.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,414.1599 +5.47% -12.96%
GS Asian Debt(HC)Y USD reinvestment 272.1400 +3.90% -16.78%
GS Asian Debt(HC)P USD paying dividend 194.3900 +5.48% -12.95%
GS Asian Debt(HC)I CHF H paying dividend 3,556.9500 +1.70% -19.33%
GS Asian Debt(HC)R CHF reinvestment 211.6600 +1.55% -19.63%
GS Asian Debt(HC)Y USD paying dividend 127.2100 +3.91% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,225.4502 +0.19% -
Goldman Sachs Asian Debt (Hard C... paying dividend 179.0300 +4.03% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,419.1399 +6.21% -
Goldman Sachs Asian Debt (Hard C... reinvestment 258.8400 +5.45% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.6900 +3.63% -
Goldman Sachs Asian Debt (Hard C... paying dividend 227.1200 +5.43% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,467.8799 +0.88% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,157.3101 +4.37% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,722.0698 +4.49% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,998.5098 +6.26% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,022.9600 +0.21% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.9600 -3.87% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,841.9500 -2.60% -
Goldman Sachs Asian Debt (Hard C... paying dividend 146.4600 -5.03% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,599.7200 -3.67% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,750.4805 +5.91% -11.86%
GS Asian Debt(HC)I EUR reinvestment 5,206.6899 +3.93% -16.62%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,746.6700 +4.95% -14.24%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.7800 +4.94% -14.25%
GS Asian Debt(HC)P EUR paying dividend 179.0400 +3.49% -17.74%
GS Asian Debt(HC)R USD reinvestment 2,005.1400 +5.89% -11.90%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,955.7400 +5.48% -12.95%

Performance

YTD  
+2.21%
6 Months  
+6.81%
1 Year  
+5.91%
3 Years
  -11.86%
5 Years
  -4.84%
10 Years  
+19.57%
Since start  
+45.15%
Year
2023  
+6.58%
2022
  -14.33%
2021
  -6.82%
2020  
+3.92%
2019  
+13.14%
2018
  -1.80%
2017  
+6.79%
2016  
+6.03%
2015  
+2.04%