Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
| NAV2024-05-02 | Chg.+12.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,472.6101EUR | +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 | - | - | - | -0.19 | 2.16 | 5.01 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.22 | - |
| 2024 | -0.36 | 0.98 | 4.15 | -2.03 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.82% | 6.83% | -% | -% |
| Sharpe ratio | 0.70 | 2.97 | 2.49 | - | - |
| Best month | +4.22% | +5.72% | +5.72% | - | - |
| Worst month | -2.03% | -2.03% | -2.03% | - | - |
| Maximum loss | -3.60% | -3.60% | -6.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 279.5000 | +21.98% | -6.16% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 349.6300 | +22.32% | -5.38% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 253.8700 | - | -12.55% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.0900 | +20.76% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 195.1200 | +22.27% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 274.4700 | +19.68% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 157.9800 | +19.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 231.6600 | +6.54% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,370.0500 | +23.91% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.0100 | +20.97% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 221.3200 | +17.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,200.6799 | +7.42% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 152.8700 | +9.11% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,866.4702 | +23.08% | -3.61% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,842.4600 | +20.82% | -9.50% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,472.6101 | +20.85% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.9900 | +20.04% | -11.19% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.70% | ||
| Year | |||
Dividends
| 2023-12-14 | 316.67 EUR |
