Goldman Sachs Asian Debt (Hard Currency) - I Cap USD header image

Goldman Sachs Asian Debt (Hard Currency) - I Cap USD

Fund

ISIN LU0555019479 / Valor 11931894

NAV (2025-11-18)
USD 9,806.59+0.01%

Goldman Sachs Asian Debt (Hard Currency) - I Cap USD
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GS Asian Debt HC invests primarily in US dollar-denominated bonds and money market instruments issued by a wide range of Asian countries, including Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong, and China. The fund may also include debt from other Asia-Pacific nations and access Chinese onshore bonds through Bond Connect. Managed by a team of credit analysts, the portfolio is diversified across different countries, sectors, and types of debt to select high-quality issuers, aiming to deliver strong performance by carefully choosing and balancing its investments.

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Tags:
money market asian bonds jp morgan asia credit

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR (hedged i) Valor: 18005592
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 183.70
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD
Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD Goldman Sachs Asian Debt (Hard Currency) - U Dis(Q) USD Valor: 36909189
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 4,172.19
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Goldman Sachs Asian Debt (Hard Currency) - N Dis EUR (hedged i) Valor: 21860249
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 185.59
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD Goldman Sachs Asian Debt (Hard Currency) - U Cap USD Valor: 45180848
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 5,629.54
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) USD Valor: 18109744
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 123.98
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR Valor: 13024249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 270.51
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD
Goldman Sachs Asian Debt (Hard Currency) - R Cap USD Goldman Sachs Asian Debt (Hard Currency) - R Cap USD Valor: 38385142
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 2,246.40
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD
Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Goldman Sachs Asian Debt (Hard Currency) - O Dis USD Valor: 38385138
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 3,625.68
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Valor: 26134574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%ZAR 1,817.31
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Valor: 26434825
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 140.95