Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)
LU2068062657
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)/ LU2068062657 /
NAV10/10/2024 |
Chg.-0.8203 |
Type of yield |
Investment Focus |
Investment company |
4,328.6699EUR |
-0.02% |
reinvestment |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
Performance
YTD |
|
|
+5.93% |
6 Months |
|
|
+5.05%
|
1 Year |
|
|
+12.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+8.56% |
Year |