Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV2024-05-23 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.7600EUR | -0.41% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
| 2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.48% | 6.95% | -% | -% |
| Sharpe ratio | 1.04 | 2.69 | 2.30 | - | - |
| Best month | +4.15% | +5.62% | +5.62% | - | - |
| Worst month | -2.10% | -2.10% | -2.10% | - | - |
| Maximum loss | -3.63% | -3.63% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.2000 | +22.13% | -5.32% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.5600 | +22.45% | -4.54% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.9800 | - | -11.77% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5600 | +20.90% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4400 | +22.42% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.7600 | +19.82% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.4500 | +19.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.3200 | +6.63% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,412.9700 | +25.36% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7500 | +22.09% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.6800 | +18.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,239.6599 | +7.42% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.3500 | +9.25% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,002.9502 | +23.22% | -2.75% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,936.8701 | +20.96% | -8.75% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,528.8701 | +20.99% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.4200 | +20.18% | -10.45% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.21% | ||
| Year | |||
