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Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)/  LU2068062657  /

Fonds
NAV09/07/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
4,206.8799EUR 0.00% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.42 -1.50 0.40 0.13 -1.36 -1.22 -0.99 3.77 2.80 -
2024 0.79 -0.04 0.92 -1.53 1.42 0.80 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.57% 2.98% -% -%
Sharpe ratio 0.81 1.34 1.06 - -
Best month +2.80% +1.42% +3.77% - -
Worst month -1.53% -1.53% -1.53% - -
Maximum loss -1.67% -1.67% -3.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 3,459.2000 +7.85% -12.29%
GS Asian Debt(HC)Y USD reinvestment 275.1300 +6.26% -16.14%
GS Asian Debt(HC)P USD paying dividend 195.2500 +7.86% -12.28%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 213.3000 +3.88% -19.38%
GS Asian Debt(HC)Y USD paying dividend 127.0500 +6.26% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,283.8398 +2.45% -
Goldman Sachs Asian Debt (Hard C... paying dividend 181.1000 +6.48% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,467.8301 +8.61% -
Goldman Sachs Asian Debt (Hard C... reinvestment 263.5900 +9.48% -
Goldman Sachs Asian Debt (Hard C... reinvestment 13.8400 +5.97% -
Goldman Sachs Asian Debt (Hard C... paying dividend 231.2700 +9.45% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,515.6899 +3.15% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,206.8799 +6.83% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,801.1001 +6.81% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,070.0498 +8.66% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,080.5400 +2.47% -
Goldman Sachs Asian Debt (Hard C... paying dividend 133.7400 -1.70% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,840.2500 -0.39% -
Goldman Sachs Asian Debt (Hard C... paying dividend 145.9600 -2.87% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,595.6600 -1.44% -
Goldman Sachs Asian Debt (Hard C... reinvestment 8,871.6104 +8.30% -11.18%
GS Asian Debt(HC)I EUR reinvestment 5,266.0298 +6.39% -16.09%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,768.4200 +7.32% -13.58%
Goldman Sachs Asian Debt (Hard C... paying dividend 57.8100 +7.31% -13.60%
GS Asian Debt(HC)P EUR paying dividend 180.9800 +5.94% -17.23%
GS Asian Debt(HC)R USD reinvestment 2,032.7900 +8.28% -11.23%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,981.5400 +7.85% -12.28%

Performance

YTD  
+2.95%
6 Months  
+3.50%
1 Year  
+6.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.51%
Year