Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV2024-05-13 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.5000AUD | +0.06% | 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 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 7.43% | 7.78% | -% | -% |
| Sharpe ratio | -0.80 | 1.35 | 0.47 | - | - |
| Best month | +3.10% | +4.56% | +4.56% | - | - |
| Worst month | -3.04% | -3.04% | -3.04% | - | - |
| Maximum loss | -4.20% | -4.20% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.2400 | +23.02% | -4.81% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.5800 | +23.35% | -4.02% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.1000 | - | -11.29% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5800 | +21.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4500 | +23.31% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0000 | +20.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5700 | +20.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.5000 | +7.45% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,411.5300 | +26.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7700 | +22.98% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.8800 | +19.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,238.6201 | +8.22% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.4100 | +10.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,002.0200 | +24.11% | -2.22% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,940.5400 | +21.87% | -8.19% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,530.6201 | +21.88% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.6400 | +21.09% | -9.91% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +7.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
