Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV2024-05-23 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.6800AUD | -0.41% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
| 2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.49% | 6.94% | -% | -% |
| Sharpe ratio | 0.88 | 2.50 | 2.16 | - | - |
| Best month | +4.04% | +5.54% | +5.54% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -3.67% | -3.67% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +18.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
Dividends
| 2024-05-02 | 1.90 AUD |
| 2024-04-03 | 1.90 AUD |
| 2024-03-04 | 1.90 AUD |
| 2024-02-02 | 1.90 AUD |
| 2024-01-03 | 1.90 AUD |
| 2023-12-04 | 1.90 AUD |
| 2023-11-02 | 1.90 AUD |
| 2023-10-03 | 1.90 AUD |
| 2023-09-04 | 1.90 AUD |
| 2023-08-02 | 1.90 AUD |
| 2023-07-04 | 1.90 AUD |
| 2023-06-02 | 1.90 AUD |
| 2023-05-02 | 1.90 AUD |
| 2023-04-04 | 1.90 AUD |
