Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR
Fund
ISIN LU0629873323 / Valor 13024255
NAV (2026-05-19)
EUR 217.36+0.36%
Goldman Sachs Asian Debt (Hard Currency) - P Dis EUR
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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) - P Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)
Valor: 12249547
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 14.68
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD
Goldman Sachs Asian Debt (Hard Currency) - P Dis(M) USD
Valor: 48938129
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 198.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%SGD 7,309.70
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)
Valor: 50530674
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 4,544.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 119.32
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
-0.02%AUD 126.72
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
-0.03%EUR 175.31
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
-0.04%CHF 219.46
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
-0.32%EUR 270.92
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