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

Fonds
NAV8/1/2024 Chg.+13.9600 Type of yield Investment Focus Investment company
3,516.2600USD +0.40% 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 0.40 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.58% 2.97% -% -%
Sharpe ratio 2.14 1.82 1.89 - -
Best month +2.98% +1.66% +3.90% - -
Worst month -1.41% -1.41% -1.41% - -
Maximum loss -1.56% -1.56% -3.27% - -
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 3,505.9800 +8.48% -9.88%
GS Asian Debt(HC)Y USD reinvestment 278.5900 +6.88% -13.83%
GS Asian Debt(HC)P USD paying dividend 197.8900 +8.49% -9.87%
GS Asian Debt(HC)R CHF reinvestment 215.5800 +4.38% -17.39%
GS Asian Debt(HC)Y USD paying dividend 128.6500 +6.88% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,342.9199 +3.05% -
Goldman Sachs Asian Debt (Hard C... paying dividend 183.4100 +7.11% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,516.2600 +9.24% -
Goldman Sachs Asian Debt (Hard C... reinvestment 267.7400 +10.39% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.0100 +6.54% -
Goldman Sachs Asian Debt (Hard C... paying dividend 234.9100 +10.35% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,564.1399 +3.76% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,261.1201 +7.45% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,887.5400 +7.34% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,141.0298 +9.30% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,137.6602 +3.07% -
Goldman Sachs Asian Debt (Hard C... paying dividend 135.4000 -1.15% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,867.5100 +0.18% -
Goldman Sachs Asian Debt (Hard C... paying dividend 147.7600 -2.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,618.1100 -0.94% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,993.9404 +8.94% -8.74%
GS Asian Debt(HC)I EUR reinvestment 5,332.6899 +7.00% -13.86%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,008.3400 +8.49% -9.87%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,791.7700 +7.95% -11.21%
Goldman Sachs Asian Debt (Hard C... paying dividend 58.5800 +7.94% -11.22%
GS Asian Debt(HC)P EUR paying dividend 183.1900 +6.53% -15.05%
GS Asian Debt(HC)R USD reinvestment 2,060.7900 +8.92% -8.79%

Performance

YTD  
+5.22%
6 Months  
+4.08%
1 Year  
+9.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.56%
Year
 

Dividends

12/14/2023 175.27 USD