GS Asian Debt(HC)I EUR/ LU0750253519 /
| NAV2024-11-12 | Chg.-10.3398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,395.2700EUR | -0.19% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.84 | 0.85 | 0.13 | -0.20 | -1.62 | -0.28 | 0.89 | - |
| 2019 | 3.00 | 0.66 | 2.13 | 0.43 | 0.37 | 1.16 | 0.41 | 0.79 | -0.14 | 0.36 | 0.08 | 0.11 | +9.74% |
| 2020 | 1.13 | 0.51 | -9.41 | 1.62 | 2.15 | 2.16 | 2.35 | 0.72 | -0.94 | -0.18 | 1.42 | 1.07 | +2.03% |
| 2021 | -0.41 | -0.27 | -0.97 | -0.04 | 0.46 | 0.18 | -1.77 | 1.41 | -3.41 | -2.88 | 0.14 | -0.25 | -7.65% |
| 2022 | -2.96 | -2.28 | -2.92 | -2.24 | -1.23 | -3.22 | -0.87 | -0.20 | -4.59 | -4.11 | 5.45 | 2.05 | -16.22% |
| 2023 | 4.19 | -1.85 | 0.01 | 0.38 | -1.49 | 0.34 | 0.09 | -1.37 | -1.27 | -1.03 | 3.69 | 2.77 | +4.31% |
| 2024 | 0.75 | -0.07 | 0.91 | -1.55 | 1.37 | 0.76 | 1.48 | 1.13 | 1.37 | -0.97 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.45% | 2.65% | 4.32% | 5.92% |
| Sharpe ratio | 1.24 | 2.24 | 2.90 | -1.30 | -0.97 |
| Best month | +2.77% | +1.48% | +3.69% | +5.45% | +5.45% |
| Worst month | -1.55% | -0.97% | -1.55% | -4.59% | -9.41% |
| Maximum loss | -1.68% | -1.49% | -1.68% | -24.34% | -30.00% |
| Outperformance | +4.18% | - | +4.51% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,294.1499 | +9.41% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,312.5801 | +11.04% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,967.5498 | +10.87% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 5,231.6201 | +12.97% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,088.1499 | +9.59% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,560.2300 | +12.13% | -3.03% | |
| GS Asian Debt(HC)Y USD | reinvestment | 281.7200 | +10.48% | -7.28% | |
| GS Asian Debt(HC)P USD | paying dividend | 197.5600 | +12.14% | -3.02% | |
| GS Asian Debt(HC)R CHF | reinvestment | 216.5700 | +7.92% | -11.82% | |
| GS Asian Debt(HC)Y USD | paying dividend | 127.0100 | +10.47% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 187.0100 | +11.64% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,577.7200 | +12.91% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 276.5300 | +13.01% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 14.1500 | +10.12% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 242.6600 | +12.99% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,623.3999 | +12.58% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 133.7100 | +4.98% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,845.2700 | +7.11% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 145.4200 | +3.89% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,593.3700 | +5.97% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 9,144.0596 | +12.60% | -1.80% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,395.2700 | +10.70% | -7.51% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 2,039.4200 | +12.13% | -3.02% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,816.9700 | +11.58% | -4.46% | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 58.0400 | +11.59% | -4.48% | |
| GS Asian Debt(HC)P EUR | paying dividend | 185.1500 | +10.23% | -8.77% | |
| GS Asian Debt(HC)R USD | reinvestment | 2,095.0400 | +12.58% | -1.86% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +10.70% | ||
| 3 Years | -7.51% | ||
| 5 Years | -12.83% | ||
| 10 Years | - | ||
| Since start | -6.11% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -16.22% | ||
| 2021 | -7.65% | ||
| 2020 | +2.03% | ||
| 2019 | +9.74% | ||
