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Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) USD/  LU0546914598  /

Fonds
NAV01/08/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
58.5800USD +0.41% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - 0.04 1.39 -0.49 -5.67 4.53 -1.34 2.26 -
2012 0.42 2.09 -0.09 0.79 -1.22 2.40 2.69 0.62 1.58 1.40 0.72 0.49 +12.48%
2013 -0.66 0.51 0.51 1.48 -2.03 -4.50 1.50 -1.67 2.04 2.18 -0.58 -0.03 -1.45%
2014 0.26 1.65 0.36 0.97 1.98 0.56 0.78 1.05 -0.88 0.99 0.59 -1.50 +6.97%
2015 1.17 0.36 0.28 0.51 -0.10 -1.10 0.13 -1.47 -0.52 2.34 0.16 -0.63 +1.08%
2016 0.40 0.30 2.30 0.92 0.29 1.54 1.68 0.85 0.04 -0.72 -2.40 -0.17 +5.04%
2017 1.00 1.46 0.18 0.53 0.37 0.10 0.54 1.00 0.00 0.60 -0.33 0.23 +5.82%
2018 -0.32 -0.91 -0.21 -0.94 -0.44 -0.69 1.00 0.31 -0.08 -1.46 -0.10 1.15 -2.69%
2019 3.21 0.83 2.28 0.62 0.58 1.35 0.59 0.98 0.01 0.55 0.19 0.33 +12.11%
2020 1.24 0.59 -8.95 1.68 2.16 2.19 2.42 0.72 -0.98 -0.18 1.46 1.13 +2.96%
2021 -0.41 -0.30 -0.96 -0.06 0.45 0.15 -1.80 1.41 -3.40 -2.90 0.12 -0.15 -7.67%
2022 -2.98 -2.26 -2.84 -2.20 -1.20 -3.08 -0.76 -0.06 -4.45 -3.98 5.66 2.32 -15.11%
2023 4.36 -1.74 0.10 0.47 -1.38 0.48 0.14 -1.26 -1.18 -0.96 3.79 2.87 +5.60%
2024 0.79 -0.02 0.97 -1.51 1.46 0.80 1.55 0.41 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.59% 2.61% 2.98% 4.62% 5.91%
Indice di Sharpe 1.63 1.31 1.44 -1.63 -0.94
Mese migliore +2.87% +1.55% +3.79% +5.66% +5.66%
Mese peggiore -1.51% -1.51% -1.51% -4.45% -8.95%
Perdita massima -1.65% -1.65% -3.54% -27.94% -29.11%
Outperformance -2.53% - -3.77% +0.63% +1.11%
 
Tutte le quotazioni in USD

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  
+4.50%
6 mesi  
+3.47%
1 anno  
+7.94%
3 anni
  -11.22%
5 anni
  -9.28%
10 anni  
+9.58%
Dall'inizio  
+30.00%
Anno
2023  
+5.60%
2022
  -15.11%
2021
  -7.67%
2020  
+2.96%
2019  
+12.11%
2018
  -2.69%
2017  
+5.82%
2016  
+5.04%
2015  
+1.08%
 

Dividendi

02/07/2024 0.34 USD
04/06/2024 0.34 USD
02/05/2024 0.34 USD
03/04/2024 0.34 USD
04/03/2024 0.34 USD
02/02/2024 0.34 USD
03/01/2024 0.34 USD
04/12/2023 0.34 USD
02/11/2023 0.34 USD
03/10/2023 0.34 USD
04/09/2023 0.34 USD
02/08/2023 0.34 USD
04/07/2023 0.34 USD
02/06/2023 0.34 USD
02/05/2023 0.34 USD
04/04/2023 0.34 USD
02/03/2023 0.34 USD
02/02/2023 0.34 USD
03/01/2023 0.34 USD
02/12/2022 0.34 USD
02/11/2022 0.34 USD
04/10/2022 0.34 USD
02/09/2022 0.37 USD
02/08/2022 0.37 USD
04/07/2022 0.37 USD
02/06/2022 0.54 USD
03/05/2022 0.54 USD
04/04/2022 0.54 USD
02/03/2022 0.54 USD
02/02/2022 0.54 USD
04/01/2022 0.54 USD
02/12/2021 0.54 USD
02/11/2021 0.54 USD
04/10/2021 0.54 USD
02/09/2021 0.54 USD
03/08/2021 0.54 USD
02/07/2021 0.54 USD
02/06/2021 0.54 USD
04/05/2021 0.54 USD
07/04/2021 0.54 USD
02/03/2021 0.54 USD
02/02/2021 0.54 USD
05/01/2021 0.54 USD
02/12/2020 0.54 USD
03/11/2020 0.54 USD
02/10/2020 0.54 USD
02/09/2020 0.54 USD
04/08/2020 0.54 USD
02/07/2020 0.54 USD
02/06/2020 0.54 USD
04/05/2020 0.54 USD
02/04/2020 0.54 USD
03/03/2020 0.54 USD
04/02/2020 0.54 USD
03/01/2020 0.54 USD
03/12/2019 0.54 USD
04/11/2019 0.54 USD
02/10/2019 0.54 USD
03/09/2019 0.54 USD
02/08/2019 0.54 USD
02/07/2019 0.54 USD
04/06/2019 0.54 USD
02/05/2019 0.54 USD
02/04/2019 0.54 USD
04/03/2019 0.43 USD
04/02/2019 0.43 USD
03/01/2019 0.43 USD
04/12/2018 0.43 USD
02/11/2018 0.43 USD
02/10/2018 0.43 USD
04/09/2018 0.43 USD
02/08/2018 0.43 USD
03/07/2018 0.43 USD
04/06/2018 0.43 USD
02/05/2018 0.43 USD
04/04/2018 0.43 USD
02/03/2018 0.43 USD
02/02/2018 0.43 USD
03/01/2018 0.43 USD
04/12/2017 0.43 USD
02/11/2017 0.43 USD
03/10/2017 0.43 USD
04/09/2017 0.43 USD
02/08/2017 0.43 USD
04/07/2017 0.43 USD
02/06/2017 0.43 USD
03/05/2017 0.43 USD
04/04/2017 0.43 USD
02/03/2017 0.45 USD
02/02/2017 0.45 USD
03/01/2017 0.45 USD
02/12/2016 0.45 USD
02/11/2016 0.45 USD
04/10/2016 0.45 USD
02/09/2016 0.45 USD
02/08/2016 0.45 USD
04/07/2016 0.45 USD
02/06/2016 0.44 USD
03/05/2016 0.44 USD
04/04/2016 0.44 USD
02/03/2016 0.44 USD
02/02/2016 0.44 USD
05/01/2016 0.44 USD
02/12/2015 0.46 USD
03/11/2015 0.46 USD
02/10/2015 0.46 USD
02/09/2015 0.50 USD
04/08/2015 0.50 USD
02/07/2015 0.50 USD
02/06/2015 0.52 USD
04/05/2015 0.52 USD
02/04/2015 0.52 USD
03/03/2015 0.52 USD
03/02/2015 0.52 USD
05/01/2015 0.52 USD
02/12/2014 0.52 USD
04/11/2014 0.46 USD
02/10/2014 0.46 USD
02/09/2014 0.46 USD
04/08/2014 0.46 USD
02/07/2014 0.46 USD
03/06/2014 0.46 USD
02/05/2014 0.46 USD
02/04/2014 0.46 USD
04/03/2014 0.46 USD
04/02/2014 0.46 USD
03/01/2014 0.46 USD
03/12/2013 0.46 USD
04/11/2013 0.46 USD
02/10/2013 0.46 USD
03/09/2013 0.45 USD
02/08/2013 0.45 USD
02/07/2013 0.45 USD
04/06/2013 0.42 USD
02/05/2013 0.42 USD
03/04/2013 0.42 USD
04/03/2013 0.40 USD
04/02/2013 0.40 USD
02/01/2013 0.40 USD
04/12/2012 0.37 USD
02/11/2012 0.37 USD
02/10/2012 0.37 USD
04/09/2012 0.37 USD
02/08/2012 0.37 USD
03/07/2012 0.37 USD
04/06/2012 0.34 USD
02/05/2012 0.34 USD
03/04/2012 0.34 USD
02/03/2012 0.34 USD
02/02/2012 0.34 USD
03/01/2012 0.34 USD
02/12/2011 0.34 USD
03/11/2011 0.34 USD
02/08/2011 0.34 USD