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GS Asian Debt(HC)P USD/  LU2028156003  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.91 1.72 2.20 2.23 2.46 0.77 -0.94 -0.15 1.51 1.16 -
2021 -0.37 -0.25 -0.92 -0.01 0.49 0.19 -1.75 1.45 -3.36 -2.85 0.16 -0.13 -7.21%
2022 -2.93 -2.23 -2.79 -2.15 -1.17 -3.04 -0.71 -0.04 -4.40 -3.94 5.71 2.35 -14.69%
2023 4.42 -1.71 0.15 0.51 -1.34 0.52 0.19 -1.21 -1.13 -0.93 3.84 2.91 +6.14%
2024 0.84 0.04 0.99 -1.47 1.50 0.85 1.60 0.85 -0.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.60% 2.84% 4.61% -%
Sharpe ratio 1.63 1.44 2.48 -1.49 -
Best month +2.91% +1.60% +3.84% +5.71% +5.71%
Worst month -1.47% -1.47% -1.47% -4.40% -8.91%
Maximum loss -1.61% -1.61% -2.10% -27.04% -
Outperformance -3.26% - -4.92% - -
 
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