Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV2024-05-23 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.9800USD | -0.40% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.34 | - |
| 2019 | 5.51 | 1.91 | 0.69 | -0.12 | -1.61 | 4.84 | 1.84 | -1.35 | 0.64 | 0.86 | -1.17 | 3.08 | +15.88% |
| 2020 | 0.94 | -1.29 | -23.61 | 1.81 | 9.36 | 7.84 | 3.35 | 3.41 | -4.84 | -1.64 | 7.35 | 3.31 | +1.39% |
| 2021 | 0.85 | -0.91 | -1.69 | 3.67 | 0.94 | -0.82 | -0.75 | 0.80 | - | - | -7.77 | 1.62 | -4.38% |
| 2022 | -2.42 | -0.24 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -15.62 | 5.30 | 4.52 | - |
| 2024 | -0.40 | 0.98 | 4.10 | -2.04 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.70% | 10.79% | 9.79% | 10.69% |
| Sharpe ratio | 1.16 | 2.68 | - | -0.81 | -0.38 |
| Best month | +4.52% | +5.30% | +5.30% | +5.30% | +9.36% |
| Worst month | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
| Maximum loss | -3.61% | -3.61% | -3.61% | -24.49% | -27.82% |
| Outperformance | -8.49% | - | -10.29% | - | - |
All quotes in USD
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 | +4.28% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | - | ||
| 3 Years | -11.77% | ||
| 5 Years | -1.12% | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
