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Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/  LU0629873240  /

Fonds
NAV2024-05-16 Chg.+0.1500 Type of yield Investment Focus Investment company
258.8400EUR +0.06% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -1.09 2.17 -1.78 -0.86 0.34 1.35 -0.76 0.60 1.65 -
2024 2.55 0.41 1.20 -0.48 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.60% 5.84% -% -%
Sharpe ratio 1.29 1.81 0.28 - -
Best month +2.55% +2.55% +2.55% - -
Worst month -0.48% -0.48% -1.78% - -
Maximum loss -1.50% -1.52% -4.59% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.73%
6 Months  
+6.69%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.81%
Year