GS Asian Debt(HC)Y USD/ LU0756536115 /
| NAV2024-08-01 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6500USD | +0.39% | paying dividend | Bonds Asia | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.52 | -4.06 | 5.58 | 2.22 | - |
| 2023 | 4.28 | -1.83 | 0.02 | 0.39 | -1.46 | 0.39 | 0.06 | -1.34 | -1.24 | -1.06 | 3.72 | 2.78 | +4.57% |
| 2024 | 0.71 | -0.09 | 0.87 | -1.59 | 1.38 | 0.72 | 1.47 | 0.39 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.59% | 2.97% | -% | -% |
| Sharpe ratio | 1.22 | 0.91 | 1.09 | - | - |
| Best month | +2.78% | +1.47% | +3.72% | - | - |
| Worst month | -1.59% | -1.59% | -1.59% | - | - |
| Maximum loss | -1.71% | -1.71% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,505.9800 | +8.48% | -9.88% | |
| GS Asian Debt(HC)Y USD | reinvestment | 278.5900 | +6.88% | -13.83% | |
| GS Asian Debt(HC)P USD | paying dividend | 197.8900 | +8.49% | -9.87% | |
| GS Asian Debt(HC)R CHF | reinvestment | 215.5800 | +4.38% | -17.39% | |
| GS Asian Debt(HC)Y USD | paying dividend | 128.6500 | +6.88% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,342.9199 | +3.05% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 183.4100 | +7.11% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,516.2600 | +9.24% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 267.7400 | +10.39% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 14.0100 | +6.54% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 234.9100 | +10.35% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 3,564.1399 | +3.76% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 4,261.1201 | +7.45% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 6,887.5400 | +7.34% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 5,141.0298 | +9.30% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 4,137.6602 | +3.07% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 135.4000 | -1.15% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,867.5100 | +0.18% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 147.7600 | -2.27% | - | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 1,618.1100 | -0.94% | - | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 8,993.9404 | +8.94% | -8.74% | |
| GS Asian Debt(HC)I EUR | reinvestment | 5,332.6899 | +7.00% | -13.86% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 2,008.3400 | +8.49% | -9.87% | |
| Goldman Sachs Asian Debt (Hard C... | reinvestment | 1,791.7700 | +7.95% | -11.21% | |
| Goldman Sachs Asian Debt (Hard C... | paying dividend | 58.5800 | +7.94% | -11.22% | |
| GS Asian Debt(HC)P EUR | paying dividend | 183.1900 | +6.53% | -15.05% | |
| GS Asian Debt(HC)R USD | reinvestment | 2,060.7900 | +8.92% | -8.79% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +6.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.21% | ||
| Year | |||
| 2023 | +4.57% | ||
Dividends
| 2024-07-02 | 0.77 USD |
| 2024-06-04 | 0.77 USD |
| 2024-05-02 | 0.77 USD |
| 2024-04-03 | 0.77 USD |
| 2024-03-04 | 0.77 USD |
| 2024-02-02 | 0.77 USD |
| 2024-01-03 | 0.77 USD |
| 2023-12-04 | 0.77 USD |
| 2023-11-02 | 0.77 USD |
| 2023-10-03 | 0.77 USD |
| 2023-09-04 | 0.77 USD |
| 2023-08-02 | 0.77 USD |
| 2023-07-04 | 0.77 USD |
| 2023-06-02 | 0.77 USD |
| 2023-05-02 | 0.77 USD |
| 2023-04-04 | 0.77 USD |
| 2023-03-02 | 0.77 USD |
| 2023-02-02 | 0.77 USD |
| 2023-01-03 | 0.77 USD |
| 2022-12-02 | 0.77 USD |
| 2022-11-02 | 0.77 USD |
| 2022-10-04 | 0.77 USD |
| 2022-09-02 | 0.83 USD |
