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

Fonds
NAV10/10/2024 Var.-0.8203 Type of yield Focus sugli investimenti Società d'investimento
4,328.6699EUR -0.02% reinvestment Bonds Asia Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.50 1.13 1.40 -0.55 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.45% 2.49% 2.72% -% -%
Indice di Sharpe 1.85 2.85 3.36 - -
Mese migliore +2.80% +1.50% +3.77% - -
Mese peggiore -1.53% -1.53% -1.53% - -
Perdita massima -1.67% -0.87% -1.67% - -
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 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  
+5.93%
6 mesi  
+5.05%
1 anno  
+12.37%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.56%
Anno