LU2028156003
GS Asian Debt(HC)P USD/ LU2028156003 /
NAV9/9/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
198.6200USD |
0.00% |
paying dividend |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
All quotes in USD
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 |
|
|
+5.19% |
6 Months |
|
|
+3.54%
|
1 Year |
|
|
+10.45% |
3 Years |
|
|
-9.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
-9.83% |
Year |
2023 |
|
|
+6.14% |
2022 |
|
|
-14.69% |
2021 |
|
|
-7.21% |
Dividends
7/2/2024 |
0.85 USD |
6/4/2024 |
0.84 USD |
5/2/2024 |
0.84 USD |
4/3/2024 |
0.84 USD |
3/4/2024 |
0.79 USD |
2/2/2024 |
0.79 USD |
1/3/2024 |
0.79 USD |
12/4/2023 |
0.72 USD |
11/2/2023 |
0.72 USD |
10/3/2023 |
0.72 USD |
9/4/2023 |
0.63 USD |
8/2/2023 |
0.63 USD |
7/4/2023 |
0.63 USD |
6/2/2023 |
0.54 USD |
5/2/2023 |
0.54 USD |
4/4/2023 |
0.54 USD |
3/2/2023 |
0.48 USD |
2/2/2023 |
0.48 USD |
1/3/2023 |
0.48 USD |
12/2/2022 |
0.45 USD |
11/2/2022 |
0.45 USD |
10/4/2022 |
0.45 USD |
9/2/2022 |
0.43 USD |
8/2/2022 |
0.43 USD |
7/4/2022 |
0.43 USD |
6/2/2022 |
0.45 USD |
5/3/2022 |
0.45 USD |
4/4/2022 |
0.45 USD |
3/2/2022 |
0.47 USD |
2/2/2022 |
0.47 USD |
1/4/2022 |
0.47 USD |
12/2/2021 |
0.51 USD |
11/2/2021 |
0.51 USD |
10/4/2021 |
0.51 USD |
9/2/2021 |
0.54 USD |
8/3/2021 |
0.54 USD |
7/2/2021 |
0.54 USD |
6/2/2021 |
0.56 USD |
5/4/2021 |
0.56 USD |
4/7/2021 |
0.56 USD |
3/2/2021 |
0.59 USD |
2/2/2021 |
0.59 USD |
1/5/2021 |
0.59 USD |
12/2/2020 |
0.57 USD |
11/3/2020 |
0.57 USD |
10/2/2020 |
0.57 USD |
9/2/2020 |
0.57 USD |
8/4/2020 |
0.57 USD |
7/2/2020 |
0.57 USD |
6/2/2020 |
0.59 USD |
5/4/2020 |
0.59 USD |
4/2/2020 |
0.59 USD |
3/3/2020 |
0.65 USD |