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Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/  LU0629873240  /

Fonds
NAV01/08/2024 Var.+1.7600 Type of yield Focus sugli investimenti Società d'investimento
267.7400EUR +0.66% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - -1.09 2.17 -1.78 -0.86 0.34 1.35 -0.76 0.60 1.65 -
2024 2.55 0.41 1.20 -0.48 -0.02 2.15 0.63 0.66 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.14% 4.70% 5.77% -% -%
Indice di Sharpe 1.80 1.01 1.17 - -
Mese migliore +2.55% +2.15% +2.55% - -
Mese peggiore -0.48% -0.48% -0.76% - -
Perdita massima -1.50% -1.50% -2.16% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.29%
6 mesi  
+4.09%
1 anno  
+10.39%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.38%
Anno