GS Asian Debt(HC)I USD/ LU0555019479 /
| NAV2024-04-25 | Chg.-19.6992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,592.4404USD | -0.23% | 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 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.96% | 3.12% | 4.59% | 5.89% |
| Sharpe ratio | -1.04 | 3.92 | -0.18 | -1.86 | -0.88 |
| Best month | +2.95% | +3.88% | +3.88% | +5.75% | +5.75% |
| Worst month | -1.58% | -1.58% | -1.58% | -4.37% | -8.88% |
| Maximum loss | -1.58% | -1.58% | -4.08% | -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 | |
|---|---|---|---|---|---|
| GS Asian Debt(HC)P USD | paying dividend | 3,353.3000 | +2.90% | -14.44% | |
| GS Asian Debt(HC)Y USD | reinvestment | 267.5100 | +1.37% | -18.20% | |
| GS Asian Debt(HC)P USD | paying dividend | 191.7600 | +2.91% | -14.43% | |
| GS Asian Debt(HC)I CHF H | paying dividend | 3,551.9800 | -0.81% | -20.57% | |
| GS Asian Debt(HC)R CHF | reinvestment | 208.3500 | -0.97% | -20.85% | |
| GS Asian Debt(HC)Y USD | paying dividend | 125.8200 | +1.38% | - | |
| GS Asian Debt(HC)I USD | paying dividend | 4,209.5601 | -1.96% | - | |
| GS Asian Debt(HC)N EUR H | paying dividend | 175.9400 | +1.46% | - | |
| GS Asian Debt(HC)O USD | paying dividend | 3,356.8601 | +3.62% | - | |
| GS Asian Debt(HC)P EUR | reinvestment | 257.9500 | +5.45% | - | |
| GS Asian Debt(HC)P SGD H | reinvestment | 13.4600 | +1.13% | - | |
| GS Asian Debt(HC)P EUR | paying dividend | 226.3500 | +5.44% | - | |
| GS Asian Debt(HC)R USD | paying dividend | 3,405.2900 | -1.58% | - | |
| GS Asian Debt(HC)U EUR H | reinvestment | 4,085.0100 | +1.78% | - | |
| GS Asian Debt(HC)U SGD H | reinvestment | 6,605.8501 | +1.95% | - | |
| GS Asian Debt(HC)U USD | reinvestment | 4,907.3101 | +3.67% | - | |
| GS Asian Debt(HC)U USD | paying dividend | 4,010.4500 | -1.95% | - | |
| GS Asian Debt(HC)X AUD H | paying dividend | 132.4900 | -6.24% | - | |
| GS Asian Debt(HC)X ZAR H | paying dividend | 1,821.6100 | -5.08% | - | |
| GS Asian Debt(HC)Y AUD H | paying dividend | 144.9600 | -7.36% | - | |
| GS Asian Debt(HC)Y ZAR H | paying dividend | 1,583.3900 | -6.08% | - | |
| GS Asian Debt(HC)I USD | reinvestment | 8,592.4404 | +3.33% | -13.36% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,118.0200 | +1.38% | -17.99% | |
| GS Asian Debt(HC)X USD | reinvestment | 1,716.0200 | +2.39% | -15.71% | |
| GS Asian Debt(HC)X USD | paying dividend | 57.1000 | +2.38% | -15.72% | |
| GS Asian Debt(HC)P EUR | paying dividend | 175.9900 | +0.93% | -19.12% | |
| GS Asian Debt(HC)R USD | reinvestment | 1,968.9399 | +3.31% | -13.41% | |
| GS Asian Debt(HC)P USD | reinvestment | 1,920.8800 | +2.91% | -14.43% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +3.33% | ||
| 3 Years | -13.36% | ||
| 5 Years | -6.32% | ||
| Since start | +42.53% | ||
| 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% | ||
