GS Asian Debt(HC)R USD/ LU1687283520 /
| NAV2024-11-14 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,089.2400USD | -0.06% | reinvestment | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.14 | -0.88 | -0.36 | -0.61 | 1.08 | 0.38 | -0.01 | -1.38 | -0.03 | 1.23 | - |
| 2019 | 3.29 | 0.90 | 2.36 | 0.69 | 0.67 | 1.43 | 0.66 | 1.05 | 0.09 | 0.63 | 0.27 | 0.40 | +13.12% |
| 2020 | 1.32 | 0.66 | -8.88 | 1.76 | 2.23 | 2.26 | 2.49 | 0.80 | -0.90 | -0.11 | 1.54 | 1.20 | +3.89% |
| 2021 | -0.34 | -0.22 | -0.89 | 0.02 | 0.52 | 0.22 | -1.71 | 1.48 | -3.33 | -2.82 | 0.19 | -0.09 | -6.84% |
| 2022 | -2.90 | -2.20 | -2.75 | -2.12 | -1.13 | -3.01 | -0.68 | 0.00 | -4.37 | -3.91 | 5.74 | 2.39 | -14.34% |
| 2023 | 4.45 | -1.68 | 0.19 | 0.54 | -1.30 | 0.55 | 0.22 | -1.18 | -1.09 | -0.90 | 3.87 | 2.95 | +6.56% |
| 2024 | 0.87 | 0.06 | 1.03 | -1.44 | 1.54 | 0.88 | 1.63 | 1.31 | 1.52 | -0.84 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.48% | 2.69% | 4.26% | 5.92% |
| Sharpe ratio | 1.77 | 2.62 | 3.24 | -0.95 | -0.69 |
| Best month | +2.95% | +1.63% | +3.87% | +5.74% | +5.74% |
| Worst month | -1.44% | -0.84% | -1.44% | -4.37% | -8.88% |
| Maximum loss | -1.58% | -1.34% | -1.58% | -22.93% | -27.92% |
| Outperformance | +0.74% | - | +0.64% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,282.2700 | +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 | +6.49% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +11.75% | ||
| 3 Years | -2.97% | ||
| 5 Years | -5.24% | ||
| 10 Years | - | ||
| Since start | +5.03% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -14.34% | ||
| 2021 | -6.84% | ||
| 2020 | +3.89% | ||
| 2019 | +13.12% | ||
