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Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)/  LU2068062657  /

Fonds
NAV2024-05-01 Chg.+5.1199 Type of yield Investment Focus Investment company
4,095.7400EUR +0.13% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.42 -1.50 0.40 0.13 -1.36 -1.22 -0.99 3.77 2.80 -
2024 0.79 -0.04 0.92 -1.53 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.93% 3.08% -% -%
Sharpe ratio -1.21 3.42 -0.39 - -
Best month +2.80% +3.77% +3.77% - -
Worst month -1.53% -1.53% -1.53% - -
Maximum loss -1.67% -1.67% -4.84% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,362.2500 +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  
+0.23%
6 Months  
+6.64%
1 Year  
+2.62%
3 Years     -
5 Years     -
Since start  
+2.72%
Year