GS Asian Debt(HC)R CHF/ LU1283512132 /
| NAV2024-05-01 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.8600CHF | +0.12% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.07 | -0.22 | -1.63 | -0.31 | 0.84 | - |
| 2019 | 2.97 | 0.63 | 2.07 | 0.43 | 0.32 | 1.13 | 0.38 | 0.76 | -0.17 | 0.33 | 0.07 | 0.05 | +9.29% |
| 2020 | 1.09 | 0.48 | -9.45 | 1.59 | 2.14 | 2.13 | 2.34 | 0.70 | -0.97 | -0.21 | 1.45 | 1.05 | +1.77% |
| 2021 | -0.43 | -0.28 | -0.99 | -0.05 | 0.45 | 0.15 | -1.79 | 1.38 | -3.47 | -2.91 | 0.11 | -0.26 | -7.90% |
| 2022 | -2.96 | -2.26 | -2.97 | -2.26 | -1.23 | -3.22 | -0.84 | -0.22 | -4.62 | -4.19 | 5.30 | 1.91 | -16.57% |
| 2023 | 4.07 | -1.98 | -0.19 | 0.24 | -1.70 | 0.15 | -0.05 | -1.57 | -1.43 | -1.21 | 3.44 | 2.52 | +2.07% |
| 2024 | 0.54 | -0.27 | 0.74 | -1.73 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.92% | 3.06% | 4.58% | 5.90% |
| Sharpe ratio | -2.22 | 2.32 | -1.29 | -2.46 | -1.32 |
| Best month | +2.52% | +3.44% | +3.44% | +5.30% | +5.30% |
| Worst month | -1.73% | -1.73% | -1.73% | -4.62% | -9.45% |
| Maximum loss | -1.86% | -1.86% | -5.94% | -29.54% | -30.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,362.2500 | +3.74% | -14.32% | |
| GS Asian Debt(HC)Y USD | reinvestment | 268.1700 | +2.20% | -18.07% | |
| GS Asian Debt(HC)P USD | paying dividend | 192.2700 | +3.75% | -14.31% | |
| GS Asian Debt(HC)I CHF H | paying dividend | 3,560.3000 | +0.02% | -20.47% | |
| GS Asian Debt(HC)R CHF | reinvestment | 208.8600 | -0.13% | -20.75% | |
| GS Asian Debt(HC)Y USD | paying dividend | 126.1200 | +2.20% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,221.0898 | -1.16% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 176.3900 | +2.30% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,366.2000 | +4.47% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 259.3500 | +6.64% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 13.5000 | +2.04% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 227.5800 | +6.62% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,414.6001 | -0.78% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,095.7400 | +2.62% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,623.6099 | +2.80% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,921.0098 | +4.52% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,021.6399 | -1.15% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 132.8200 | -5.46% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,827.2200 | -4.31% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 145.2900 | -6.60% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,588.1300 | -5.30% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 8,615.9600 | +4.18% | -13.24% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,131.3701 | +2.23% | -17.88% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,720.4600 | +3.22% | -15.58% | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 57.2500 | +3.22% | -15.60% | |
| GS Asian Debt(HC)P EUR | paying dividend | 176.4300 | +1.77% | -19.01% | |
| GS Asian Debt(HC)R USD | reinvestment | 1,974.3300 | +4.16% | -13.28% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,926.0000 | +3.75% | -14.31% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | -0.13% | ||
| 3 Years | -20.75% | ||
| 5 Years | -18.38% | ||
| Since start | -14.34% | ||
| Year | |||
| 2023 | +2.07% | ||
| 2022 | -16.57% | ||
| 2021 | -7.90% | ||
| 2020 | +1.77% | ||
| 2019 | +9.29% | ||
