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Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD/  LU2028156003  /

Fonds
NAV08/07/2025 Chg.-0.2900 Type of yield Investment Focus Investment company
196.5700USD -0.15% 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 1.28 1.48 -0.88 0.16 -0.49 +6.00%
2025 0.53 1.66 0.14 -0.58 0.50 1.20 -0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.82% 3.17% 3.97% 3.98%
Sharpe ratio 1.19 1.39 1.24 0.78 -0.70
Best month +1.66% +1.66% +1.66% +5.71% +5.71%
Worst month -0.58% -0.58% -0.88% -4.40% -4.40%
Maximum loss -2.83% -2.83% -2.83% -10.53% -28.45%
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 4,313.3999 +6.26% -
Goldman Sachs Asian Debt (Hard C... reinvestment 4,397.1099 +4.52% -
Goldman Sachs Asian Debt (Hard C... reinvestment 7,113.8501 +4.60% -
Goldman Sachs Asian Debt (Hard C... reinvestment 5,404.9502 +6.61% -
Goldman Sachs Asian Debt (Hard C... paying dividend 4,108.5098 +6.61% -
Goldman Sachs Asian Debt (Hard C... reinvestment 286.8800 +4.27% +10.79%
Goldman Sachs Asian Debt (Hard C... paying dividend 196.5700 +5.86% +15.90%
Goldman Sachs Asian Debt (Hard C... paying dividend 123.0800 +4.25% +10.37%
Goldman Sachs Asian Debt (Hard C... paying dividend 179.8800 +5.14% -
Goldman Sachs Asian Debt (Hard C... paying dividend 3,481.6799 +6.56% -
Goldman Sachs Asian Debt (Hard C... reinvestment 257.9600 -1.96% -
Goldman Sachs Asian Debt (Hard C... reinvestment 14.3700 +3.83% -
Goldman Sachs Asian Debt (Hard C... paying dividend 215.5500 -1.95% -
Goldman Sachs Asian Debt (Hard C... paying dividend 130.1700 +4.81% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,799.2500 +8.29% -
Goldman Sachs Asian Debt (Hard C... paying dividend 140.3900 +3.84% -
Goldman Sachs Asian Debt (Hard C... paying dividend 1,541.4399 +7.20% -
Goldman Sachs Asian Debt (Hard C... reinvestment 9,426.7100 +6.26% +17.31%
Goldman Sachs Asian Debt (Hard C... reinvestment 5,492.8799 +4.31% +10.21%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,096.7100 +5.81% +15.85%
Goldman Sachs Asian Debt (Hard C... paying dividend 3,474.3899 +5.81% +15.84%
Goldman Sachs Asian Debt (Hard C... reinvestment 1,862.0100 +5.29% +14.13%
Goldman Sachs Asian Debt (Hard C... paying dividend 56.7100 +5.28% +14.10%
Goldman Sachs Asian Debt (Hard C... paying dividend 178.3400 +3.81% +8.67%
Goldman Sachs Asian Debt (Hard C... reinvestment 2,159.5300 +6.24% +17.24%
Goldman Sachs Asian Debt (Hard C... reinvestment 217.0100 +1.73% +3.50%
Goldman Sachs Asian Debt (Hard C... paying dividend 3,530.3601 +6.24% -

Performance

YTD  
+3.27%
6 Months  
+3.53%
1 Year  
+5.86%
3 Years  
+15.90%
5 Years
  -4.08%
10 Years     -
Since start
  -6.16%
Year
2024  
+6.00%
2023  
+6.14%
2022
  -14.69%
2021
  -7.21%
 

Dividends

02/07/2025 0.77 USD
03/06/2025 0.81 USD
02/05/2025 0.81 USD
02/04/2025 0.81 USD
04/03/2025 0.83 USD
04/02/2025 0.83 USD
03/01/2025 0.83 USD
03/12/2024 0.84 USD
04/11/2024 0.84 USD
02/10/2024 0.84 USD
03/09/2024 0.85 USD
02/08/2024 0.85 USD
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