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Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD/  LU1164552777  /

Fonds
NAV2024-05-16 Chg.+7.8604 Type of yield Investment Focus Investment company
4,225.4502USD +0.19% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.54 -2.43 0.55 0.22 -2.46 -1.09 -0.90 2.45 2.95 -
2024 0.87 -1.36 1.03 -1.43 0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 3.97% 4.06% -% -%
Sharpe ratio -1.39 1.00 -0.89 - -
Best month +2.95% +2.95% +2.95% - -
Worst month -1.43% -1.43% -2.46% - -
Maximum loss -2.31% -2.31% -4.85% - -
Outperformance - - - - -
 
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
  -0.68%
6 Months  
+3.78%
1 Year  
+0.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.71%
Year