GS Asian Debt(HC)R USD/ LU1687283520 /
| NAV10/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,100.1599USD | 0.00% | 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 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.51% | 2.74% | 4.39% | 5.91% |
| Sharpe ratio | 2.43 | 3.47 | 3.89 | -0.86 | -0.70 |
| Best month | +2.95% | +1.63% | +3.87% | +5.74% | +5.74% |
| Worst month | -1.44% | -1.44% | -1.44% | -4.37% | -8.88% |
| Maximum loss | -1.58% | -0.81% | -1.58% | -23.43% | -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 | 4,364.7202 | +9.18% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,328.6699 | +12.37% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,993.9702 | +12.19% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 5,242.7700 | +14.31% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,157.5601 | +9.27% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,570.2300 | +13.45% | -2.86% | |
| GS Asian Debt(HC)Y USD | reinvestment | 282.8900 | +11.77% | -7.12% | |
| GS Asian Debt(HC)P USD | paying dividend | 198.9600 | +13.46% | -2.86% | |
| GS Asian Debt(HC)R CHF | reinvestment | 217.7600 | +9.11% | -11.50% | |
| GS Asian Debt(HC)Y USD | paying dividend | 128.3100 | +11.77% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 186.2600 | +12.07% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,585.5000 | +14.25% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 269.3500 | +10.10% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 14.2100 | +11.36% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 236.3500 | +10.06% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,632.2400 | +13.91% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 135.0300 | +5.45% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,862.7900 | +7.43% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 147.0200 | +4.35% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,610.3600 | +6.29% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 9,166.2500 | +13.93% | -1.63% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,415.3501 | +11.97% | -7.32% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 2,045.1500 | +13.45% | -2.85% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,822.8800 | +12.89% | -4.30% | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 58.5700 | +12.90% | -4.30% | |
| GS Asian Debt(HC)P EUR | paying dividend | 185.8800 | +11.49% | -8.60% | |
| GS Asian Debt(HC)R USD | reinvestment | 2,100.1599 | +13.91% | -1.69% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +13.91% | ||
| 3 Years | -1.69% | ||
| 5 Years | -4.35% | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -14.34% | ||
| 2021 | -6.84% | ||
| 2020 | +3.89% | ||
| 2019 | +13.12% | ||
