Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV2024-05-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5500EUR | -0.10% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.51% | 6.91% | -% | -% |
| Sharpe ratio | 1.29 | 3.54 | 2.60 | - | - |
| Best month | +4.23% | +5.72% | +5.72% | - | - |
| Worst month | -2.06% | -2.06% | -2.06% | - | - |
| Maximum loss | -3.62% | -3.62% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.0400 | +22.93% | -5.26% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.3300 | +23.26% | -4.48% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.9100 | - | -11.71% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5500 | +21.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.3100 | +23.22% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.7800 | +20.63% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.4500 | +20.65% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.3200 | +7.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,410.3401 | +26.26% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.6500 | +22.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.7000 | +19.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,237.2000 | +8.16% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.3000 | +9.96% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,996.5200 | +24.03% | -2.69% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,935.8501 | +21.77% | -8.64% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,527.8899 | +21.79% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.4100 | +20.99% | -10.35% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +21.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.51% | ||
| Year | |||
