Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)
Fund
ISIN LU0577847170 / Valor 12249547
NAV (2026-04-30)
SGD 14.74-0.20%
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)
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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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money marketasian bondsjp morgan asia credit
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Valor: 26434819
Annual Return
-50%0%+50%
Risk level
110
-0.13%ZAR 1,499.19
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis USD
Valor: 11931891
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 3,484.70
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Goldman Sachs Asian Debt (Hard Currency) - P Cap USD
Valor: 11553607
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 2,198.14
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Valor: 19064663
Annual Return
-50%0%+50%
Risk level
110
-0.16%AUD 127.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 5,700.94
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD
Goldman Sachs Asian Debt (Hard Currency) - Y Cap USD
Valor: 18109741
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 297.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 175.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 269.56
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - R Cap CHF (hedged i)
Valor: 29337293
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 220.44
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
Valor: 50182211