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GS Asian Debt(HC)P EUR/  LU0750259714  /

Fonds
NAV2024-05-10 Chg.-0.0100 Type of yield Investment Focus Investment company
177.8900EUR -0.01% 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
2017 - - - - - - - - - - -0.48 0.04 -
2018 -0.50 -1.05 -0.44 -1.15 -0.65 -0.88 0.81 0.09 -0.23 -1.68 -0.32 0.84 -5.06%
2019 2.97 0.65 2.07 0.40 0.35 1.12 0.38 0.76 -0.18 0.32 0.05 0.08 +9.28%
2020 1.10 0.47 -9.46 1.58 2.14 2.13 2.31 0.69 -0.99 -0.22 1.42 1.01 +1.61%
2021 -0.46 -0.31 -1.05 -0.05 0.41 0.17 -1.80 1.38 -3.45 -2.92 0.09 -0.28 -8.07%
2022 -2.98 -2.31 -2.97 -2.28 -1.27 -3.26 -0.90 -0.25 -4.63 -4.14 5.40 2.02 -16.59%
2023 4.12 -1.91 -0.04 0.35 -1.54 0.32 0.06 -1.43 -1.30 -1.06 3.67 2.72 +3.79%
2024 0.72 -0.10 0.85 -1.60 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.85% 3.04% 4.60% 5.90%
Sharpe ratio -0.58 2.98 -0.47 -2.27 -1.23
Best month +2.72% +3.67% +3.67% +5.40% +5.40%
Worst month -1.60% -1.60% -1.60% -4.63% -9.46%
Maximum loss -1.73% -1.73% -5.01% -29.72% -30.79%
Outperformance -6.42% - -4.29% -2.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,391.4700 +4.35% -13.81%
GS Asian Debt(HC)Y USD reinvestment 270.4000 +2.81% -17.59%
GS Asian Debt(HC)P USD paying dividend 193.1000 +4.36% -13.80%
GS Asian Debt(HC)I CHF H paying dividend 3,587.2300 +0.63% -20.08%
GS Asian Debt(HC)R CHF reinvestment 210.4000 +0.46% -20.37%
GS Asian Debt(HC)Y USD paying dividend 126.3900 +2.80% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,258.2100 -0.58% -
Goldman Sachs Asian Debt (Hard C... paying dividend 177.8700 +2.93% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,396.0300 +5.09% -
Goldman Sachs Asian Debt (Hard C... reinvestment 259.6500 +6.38% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.6100 +2.64% -
Goldman Sachs Asian Debt (Hard C... paying dividend 227.8400 +6.37% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,444.6101 -0.19% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,130.2700 +3.26% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,678.5698 +3.39% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,964.6802 +5.14% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,057.3401 -0.56% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.1100 -4.87% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,829.3300 -3.63% -
Goldman Sachs Asian Debt (Hard C... paying dividend 145.5500 -6.04% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,589.4000 -4.65% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,691.7197 +4.79% -12.72%
GS Asian Debt(HC)I EUR reinvestment 5,173.7500 +2.85% -17.41%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,735.2000 +3.84% -15.08%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.4000 +3.83% -15.10%
GS Asian Debt(HC)P EUR paying dividend 177.8900 +2.39% -18.54%
GS Asian Debt(HC)R USD reinvestment 1,991.6801 +4.77% -12.77%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,942.7400 +4.36% -13.80%

Performance

YTD  
+0.80%
6 Months  
+5.92%
1 Year  
+2.39%
3 Years
  -18.54%
5 Years
  -16.02%
10 Years     -
Since start
  -15.72%
Year
2023  
+3.79%
2022
  -16.59%
2021
  -8.07%
2020  
+1.61%
2019  
+9.28%
2018
  -5.06%
 

Dividends

2023-12-14 7.99 EUR
2022-12-14 6.05 EUR
2021-12-14 5.70 EUR
2020-12-14 7.25 EUR
2019-12-16 7.30 EUR
2018-12-14 6.25 EUR
2017-12-14 5.70 EUR