DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Asian Debt (Hard Currency) - O Dis USD/  LU1687283363  /

Fonds
NAV2024-11-14 Chg.-2.0400 Type of yield Investment Focus Investment company
3,567.8799USD -0.06% 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
2023 - - - 0.56 -1.28 0.58 0.25 -1.16 -1.07 -0.87 3.90 2.98 -
2024 0.90 0.08 1.05 -1.41 1.56 0.90 1.66 1.34 1.54 -0.82 -0.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.48% 2.69% -% -%
Sharpe ratio 1.90 2.75 3.37 - -
Best month +2.98% +1.66% +3.90% - -
Worst month -1.41% -0.82% -1.41% - -
Maximum loss -1.56% -1.31% -1.56% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 4,282.2700 +8.60% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,299.6802 +10.19% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,947.0698 +10.03% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,217.2402 +12.13% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,076.9099 +8.78% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,550.3000 +11.30% -4.13%
GS Asian Debt(HC)Y USD reinvestment 280.9100 +9.65% -8.33%
GS Asian Debt(HC)P USD paying dividend 197.0100 +11.31% -4.12%
GS Asian Debt(HC)R CHF reinvestment 215.8600 +7.07% -12.87%
GS Asian Debt(HC)Y USD paying dividend 126.6400 +9.64% -
Goldman Sachs Asian Debt (Hard C... paying dividend 186.4500 +10.80% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,567.8799 +12.08% -
Goldman Sachs Asian Debt (Hard C... reinvestment 276.6300 +14.07% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.1100 +9.30% -
Goldman Sachs Asian Debt (Hard C... paying dividend 242.7500 +14.05% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,613.3701 +11.74% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.3300 +4.23% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,840.9800 +6.36% -
Goldman Sachs Asian Debt (Hard C... paying dividend 144.9900 +3.14% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,589.5500 +5.22% -
Goldman Sachs Asian Debt (Hard C... reinvestment 9,118.7598 +11.77% -2.91%
GS Asian Debt(HC)I EUR reinvestment 5,379.2002 +9.88% -8.58%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,033.7300 +11.30% -4.12%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,811.8500 +10.75% -5.54%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.8700 +10.74% -5.56%
GS Asian Debt(HC)P EUR paying dividend 184.5900 +9.39% -9.82%
GS Asian Debt(HC)R USD reinvestment 2,089.2400 +11.75% -2.97%

Performance

YTD  
+6.77%
6 Months  
+4.85%
1 Year  
+12.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.17%
Year
 

Dividends

2023-12-14 175.27 USD