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Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)/  LU1160599913  /

Fonds
NAV09/09/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
147.3700AUD -0.01% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.29 -2.21 -0.34 -0.61 -2.13 -1.96 -1.85 2.86 1.98 -
2024 -0.01 -0.80 0.13 -2.30 0.65 -0.01 0.78 0.43 -0.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.04% 3.46% -% -%
Sharpe ratio -1.73 -1.57 -0.86 - -
Best month +1.98% +0.78% +2.86% - -
Worst month -2.30% -2.30% -2.30% - -
Maximum loss -3.44% -2.61% -3.44% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asian Debt (Hard C... paying dividend 4,337.5400 +5.71% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,307.1602 +10.33% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,963.3901 +10.25% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,208.6699 +12.22% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,130.5200 +5.70% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,549.2700 +11.39% -9.13%
GS Asian Debt(HC)Y USD reinvestment 281.5800 +9.75% -13.12%
GS Asian Debt(HC)P USD paying dividend 198.6200 +10.45% -9.90%
GS Asian Debt(HC)R CHF reinvestment 217.2300 +7.15% -17.01%
GS Asian Debt(HC)Y USD paying dividend 128.4800 +8.44% -
Goldman Sachs Asian Debt (Hard C... paying dividend 185.3400 +9.99% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,562.3301 +12.17% -
Goldman Sachs Asian Debt (Hard C... reinvestment 264.9100 +8.43% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.1500 +9.35% -
Goldman Sachs Asian Debt (Hard C... paying dividend 232.4100 +8.38% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,609.6799 +6.54% -
Goldman Sachs Asian Debt (Hard C... paying dividend 135.2000 +1.56% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,863.0300 +2.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 147.3700 +0.48% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,612.1801 +1.63% -
Goldman Sachs Asian Debt (Hard C... reinvestment 9,109.0703 +11.86% -7.98%
GS Asian Debt(HC)I EUR reinvestment 5,390.2598 +9.91% -13.23%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,033.1300 +11.39% -9.12%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,812.9399 +10.84% -10.47%
Goldman Sachs Asian Debt (Hard C... paying dividend 58.5800 +9.55% -11.53%
GS Asian Debt(HC)P EUR paying dividend 185.0500 +9.45% -14.46%
GS Asian Debt(HC)R USD reinvestment 2,087.1201 +11.84% -8.03%

Performance

YTD
  -1.46%
6 Months
  -0.66%
1 Year  
+0.48%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.94%
Year