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GS Asian Debt(HC)P USD/  LU2028156003  /

Fonds
NAV02/08/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
197.7200USD -0.09% 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 0.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.58% 2.97% 4.61% -%
Sharpe ratio 1.78 1.73 1.69 -1.53 -
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% -3.34% -27.51% -
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 3,518.0601 +9.10% -9.57%
GS Asian Debt(HC)Y USD reinvestment 279.5400 +7.49% -13.54%
GS Asian Debt(HC)P USD paying dividend 197.7200 +8.64% -9.95%
GS Asian Debt(HC)I CHF H paying dividend 3,546.6799 +2.28% -19.69%
GS Asian Debt(HC)R CHF reinvestment 216.2400 +4.95% -17.14%
GS Asian Debt(HC)Y USD paying dividend 128.3200 +6.85% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,357.9399 +3.64% -
Goldman Sachs Asian Debt (Hard C... paying dividend 183.9900 +7.69% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,528.4500 +9.86% -
Goldman Sachs Asian Debt (Hard C... reinvestment 265.4700 +9.17% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.0500 +7.09% -
Goldman Sachs Asian Debt (Hard C... paying dividend 232.9100 +9.13% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,576.4600 +4.35% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,274.7300 +8.04% -
Goldman Sachs Asian Debt (Hard C... reinvestment 6,909.5898 +7.94% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,158.8599 +9.92% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,152.0200 +3.65% -
Goldman Sachs Asian Debt (Hard C... paying dividend 135.0600 -0.59% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,858.5000 +0.73% -
Goldman Sachs Asian Debt (Hard C... paying dividend 147.3600 -1.70% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,610.0699 -0.38% -
Goldman Sachs Asian Debt (Hard C... reinvestment 9,025.0596 +9.56% -8.42%
GS Asian Debt(HC)I EUR reinvestment 5,350.2598 +7.60% -13.57%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,015.2600 +9.10% -9.56%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,797.9301 +8.56% -10.91%
Goldman Sachs Asian Debt (Hard C... paying dividend 58.4400 +7.92% -11.43%
GS Asian Debt(HC)P EUR paying dividend 183.7800 +7.12% -14.78%
GS Asian Debt(HC)R USD reinvestment 2,067.9199 +9.54% -8.47%

Performance

YTD  
+4.72%
6 Months  
+3.95%
1 Year  
+8.64%
3 Years
  -9.95%
5 Years     -
10 Years     -
Since start
  -10.24%
Year
2023  
+6.14%
2022
  -14.69%
2021
  -7.21%
 

Dividends

02/07/2024 0.85 USD
04/06/2024 0.84 USD
02/05/2024 0.84 USD
03/04/2024 0.84 USD
04/03/2024 0.79 USD
02/02/2024 0.79 USD
03/01/2024 0.79 USD
04/12/2023 0.72 USD
02/11/2023 0.72 USD
03/10/2023 0.72 USD
04/09/2023 0.63 USD
02/08/2023 0.63 USD
04/07/2023 0.63 USD
02/06/2023 0.54 USD
02/05/2023 0.54 USD
04/04/2023 0.54 USD
02/03/2023 0.48 USD
02/02/2023 0.48 USD
03/01/2023 0.48 USD
02/12/2022 0.45 USD
02/11/2022 0.45 USD
04/10/2022 0.45 USD
02/09/2022 0.43 USD
02/08/2022 0.43 USD
04/07/2022 0.43 USD
02/06/2022 0.45 USD
03/05/2022 0.45 USD
04/04/2022 0.45 USD
02/03/2022 0.47 USD
02/02/2022 0.47 USD
04/01/2022 0.47 USD
02/12/2021 0.51 USD
02/11/2021 0.51 USD
04/10/2021 0.51 USD
02/09/2021 0.54 USD
03/08/2021 0.54 USD
02/07/2021 0.54 USD
02/06/2021 0.56 USD
04/05/2021 0.56 USD
07/04/2021 0.56 USD
02/03/2021 0.59 USD
02/02/2021 0.59 USD
05/01/2021 0.59 USD
02/12/2020 0.57 USD
03/11/2020 0.57 USD
02/10/2020 0.57 USD
02/09/2020 0.57 USD
04/08/2020 0.57 USD
02/07/2020 0.57 USD
02/06/2020 0.59 USD
04/05/2020 0.59 USD
02/04/2020 0.59 USD
03/03/2020 0.65 USD