Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
| NAV2024-05-23 | Chg.-8.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,239.6599ZAR | -0.36% | 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 | - | - | - | -1.24 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
| 2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 7.76% | 8.18% | -% | -% |
| Sharpe ratio | -0.71 | 0.60 | 0.44 | - | - |
| Best month | +3.09% | +4.73% | +4.73% | - | - |
| Worst month | -3.01% | -3.01% | -3.01% | - | - |
| Maximum loss | -4.27% | -4.27% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | -0.67% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +7.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.14% | ||
| Year | |||
