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Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)/  LU0577847170  /

Fonds
NAV10/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
14.2100SGD 0.00% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 0.38 -1.43 0.38 0.08 -1.37 -1.23 -1.09 3.63 2.82 -
2024 0.67 -0.07 0.81 -1.61 1.34 0.73 1.45 1.00 1.35 -0.56 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.44% 2.48% 2.74% -% -%
Indice di Sharpe 1.45 2.45 2.97 - -
Mese migliore +2.82% +1.45% +3.63% - -
Mese peggiore -1.61% -1.61% -1.61% - -
Perdita massima -1.75% -0.96% -1.75% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Asian Debt (Hard C... paying dividend 4,364.7202 +9.18% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,328.6699 +12.37% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,993.9702 +12.19% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,242.7700 +14.31% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,157.5601 +9.27% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,570.2300 +13.45% -2.86%
GS Asian Debt(HC)Y USD reinvestment 282.8900 +11.77% -7.12%
GS Asian Debt(HC)P USD paying dividend 198.9600 +13.46% -2.86%
GS Asian Debt(HC)R CHF reinvestment 217.7600 +9.11% -11.50%
GS Asian Debt(HC)Y USD paying dividend 128.3100 +11.77% -
Goldman Sachs Asian Debt (Hard C... paying dividend 186.2600 +12.07% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,585.5000 +14.25% -
Goldman Sachs Asian Debt (Hard C... reinvestment 269.3500 +10.10% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.2100 +11.36% -
Goldman Sachs Asian Debt (Hard C... paying dividend 236.3500 +10.06% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,632.2400 +13.91% -
Goldman Sachs Asian Debt (Hard C... paying dividend 135.0300 +5.45% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,862.7900 +7.43% -
Goldman Sachs Asian Debt (Hard C... paying dividend 147.0200 +4.35% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,610.3600 +6.29% -
Goldman Sachs Asian Debt (Hard C... reinvestment 9,166.2500 +13.93% -1.63%
GS Asian Debt(HC)I EUR reinvestment 5,415.3501 +11.97% -7.32%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,045.1500 +13.45% -2.85%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,822.8800 +12.89% -4.30%
Goldman Sachs Asian Debt (Hard C... paying dividend 58.5700 +12.90% -4.30%
GS Asian Debt(HC)P EUR paying dividend 185.8800 +11.49% -8.60%
GS Asian Debt(HC)R USD reinvestment 2,100.1599 +13.91% -1.69%

Prestazione

YTD  
+5.18%
6 mesi  
+4.56%
1 anno  
+11.36%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.49%
Anno