Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
NAV2024-05-14 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
278.7800EUR | -0.08% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.50% | 6.48% | 6.87% | -% | -% |
Sharpe ratio | 1.16 | 3.41 | 2.45 | - | - |
Best month | +4.15% | +5.62% | +5.62% | - | - |
Worst month | -2.10% | -2.10% | -2.10% | - | - |
Maximum loss | -3.63% | -3.63% | -6.78% | - | - |
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 | +4.00% | ||
---|---|---|---|
6 Months | +12.10% | ||
1 Year | +20.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.22% | ||
Year |