Frankfurt - Delayed Quote EUR

GS Asian Debt HC-N Dis EUR (HG i) (0P0000ZT4Z.F)

184.90 +0.25 (+0.14%)
As of August 26 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return 9.89%
Worst 1Y Total Return --
Best 3Y Total Return 9.89%
Worst 3Y Total Return -7.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZT4Z.F
Category
YTD
3.73%
0.00%
1-Month
1.48%
0.00%
3-Month
3.71%
0.00%
1-Year
6.56%
0.00%
3-Year
-4.86%
0.00%
5-Year
-2.85%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZT4Z.F
Category
2024
--
--
2023
4.32%
--
2022
-16.24%
--
2021
-7.63%
--
2020
2.09%
--
2019
9.89%
--
2018
-4.59%
--
2017
4.63%
--

2016
4.45%
--
2015
1.49%
--
2014
8.00%
--
2013
-3.97%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.60% 0.60% -- --
2023 2.21% -0.75% -2.53% 5.51%
2022 -7.92% -6.52% -5.70% 3.20%
2021 -1.65% 0.63% -3.78% -3.00%
2020 -7.91% 6.06% 2.14% 2.33%
2019 5.94% 2.01% 1.09% 0.59%
2018 -1.85% -2.56% 0.79% -1.02%
2017 2.42% 0.77% 1.26% 0.11%
2016 2.97% 2.68% 2.45% -3.58%
2015 1.99% -0.64% -1.70% 1.89%

2014 2.52% 3.81% 1.19% 0.29%
2013 0.38% -7.72% 1.90% 1.74%
2012 2.63% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.37%
3-Year -5.82%
5-Year -3.44%
10-Year -0.30%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 3.73%
Yield 4.86%
Morningstar Rating --
Inception Date Aug 22, 2012

Fund Summary

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