GS Asian Debt(HC)R CHF/ LU1283512132 /
| NAV11/14/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.8600CHF | -0.09% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.07 | -0.22 | -1.63 | -0.31 | 0.84 | - |
| 2019 | 2.97 | 0.63 | 2.07 | 0.43 | 0.32 | 1.13 | 0.38 | 0.76 | -0.17 | 0.33 | 0.07 | 0.05 | +9.29% |
| 2020 | 1.09 | 0.48 | -9.45 | 1.59 | 2.14 | 2.13 | 2.34 | 0.70 | -0.97 | -0.21 | 1.45 | 1.05 | +1.77% |
| 2021 | -0.43 | -0.28 | -0.99 | -0.05 | 0.45 | 0.15 | -1.79 | 1.38 | -3.47 | -2.91 | 0.11 | -0.26 | -7.90% |
| 2022 | -2.96 | -2.26 | -2.97 | -2.26 | -1.23 | -3.22 | -0.84 | -0.22 | -4.62 | -4.19 | 5.30 | 1.91 | -16.57% |
| 2023 | 4.07 | -1.98 | -0.19 | 0.24 | -1.70 | 0.15 | -0.05 | -1.57 | -1.43 | -1.21 | 3.44 | 2.52 | +2.07% |
| 2024 | 0.54 | -0.27 | 0.74 | -1.73 | 1.14 | 0.57 | 1.24 | 0.84 | 1.18 | -1.19 | -0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.46% | 2.66% | 4.24% | 5.92% |
| Sharpe ratio | 0.04 | 0.74 | 1.52 | -1.77 | -1.16 |
| Best month | +2.52% | +1.24% | +3.44% | +5.30% | +5.30% |
| Worst month | -1.73% | -1.19% | -1.73% | -4.62% | -9.45% |
| Maximum loss | -1.86% | -1.70% | -1.86% | -24.47% | -30.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,282.2700 | +8.60% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,299.6802 | +10.19% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,947.0698 | +10.03% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 5,217.2402 | +12.13% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,076.9099 | +8.78% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,550.3000 | +11.30% | -4.13% | |
| GS Asian Debt(HC)Y USD | reinvestment | 280.9100 | +9.65% | -8.33% | |
| GS Asian Debt(HC)P USD | paying dividend | 197.0100 | +11.31% | -4.12% | |
| GS Asian Debt(HC)R CHF | reinvestment | 215.8600 | +7.07% | -12.87% | |
| GS Asian Debt(HC)Y USD | paying dividend | 126.6400 | +9.64% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 186.4500 | +10.80% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,567.8799 | +12.08% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 276.6300 | +14.07% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 14.1100 | +9.30% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 242.7500 | +14.05% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,613.3701 | +11.74% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 133.3300 | +4.23% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,840.9800 | +6.36% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 144.9900 | +3.14% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,589.5500 | +5.22% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 9,118.7598 | +11.77% | -2.91% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,379.2002 | +9.88% | -8.58% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 2,033.7300 | +11.30% | -4.12% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,811.8500 | +10.75% | -5.54% | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 57.8700 | +10.74% | -5.56% | |
| GS Asian Debt(HC)P EUR | paying dividend | 184.5900 | +9.39% | -9.82% | |
| GS Asian Debt(HC)R USD | reinvestment | 2,089.2400 | +11.75% | -2.97% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +7.07% | ||
| 3 Years | -12.87% | ||
| 5 Years | -17.78% | ||
| 10 Years | - | ||
| Since start | -11.47% | ||
| Year | |||
| 2023 | +2.07% | ||
| 2022 | -16.57% | ||
| 2021 | -7.90% | ||
| 2020 | +1.77% | ||
| 2019 | +9.29% | ||
