GS Fr.M.Debt(HC)X USD/ LU1823158420 /
| NAV2024-04-25 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.7400USD | -0.49% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.61 | -2.70 | -0.57 | 0.50 | - |
| 2019 | 5.66 | 2.06 | 0.76 | -0.01 | -1.61 | 4.89 | 1.84 | -1.25 | 0.67 | 0.96 | -1.05 | 3.26 | +17.08% |
| 2020 | 1.15 | -1.22 | -23.61 | 1.94 | 9.54 | 7.97 | 3.47 | 3.51 | -4.78 | -1.39 | 7.37 | 3.05 | +2.40% |
| 2021 | 0.93 | -0.88 | -1.64 | 3.76 | 1.02 | -0.73 | -0.50 | 1.64 | -2.77 | -0.44 | -5.24 | 1.70 | -3.39% |
| 2022 | -2.34 | -6.72 | -0.31 | -6.00 | -2.40 | -9.39 | 0.36 | 1.90 | -8.29 | -0.03 | 12.05 | 0.86 | -20.00% |
| 2023 | 4.46 | -1.33 | -1.62 | -0.11 | 2.25 | 5.17 | 3.43 | -1.84 | -1.49 | -0.26 | 5.82 | 4.32 | +19.95% |
| 2024 | -0.32 | 1.05 | 4.17 | -2.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 6.77% | 6.84% | 9.22% | 10.38% |
| Sharpe ratio | 0.73 | 4.11 | 2.66 | -0.67 | -0.27 |
| Best month | +4.32% | +5.82% | +5.82% | +12.05% | +12.05% |
| Worst month | -2.17% | -2.17% | -2.17% | -9.39% | -23.61% |
| Maximum loss | -3.60% | -3.60% | -6.32% | -36.61% | -36.61% |
| Outperformance | -7.27% | - | -8.80% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 278.7400 | +22.09% | -6.62% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 348.6600 | +22.42% | -5.84% | |
| GS Fr.M.Debt(HC)Y USD | reinvestment | 253.2200 | - | -12.97% | |
| GS Fr.M.Debt(HC)N EUR H | reinvestment | 29.0100 | +20.88% | - | |
| GS Fr.M.Debt(HC)P USD | paying dividend | 194.5800 | +22.37% | - | |
| GS Fr.M.Debt(HC)X EUR H | reinvestment | 273.8100 | +19.77% | - | |
| GS Fr.M.Debt(HC)X EUR H | paying dividend | 157.5900 | +19.80% | - | |
| GS Fr.M.Debt(HC)X AUD H | paying dividend | 233.3500 | +6.54% | - | |
| GS Fr.M.Debt(HC)X ZAR H | paying dividend | 2,390.2500 | +25.50% | - | |
| GS Fr.M.Debt(HC)X USD | paying dividend | 163.8800 | +22.05% | - | |
| GS Fr.M.Debt(HC)Y AUD H | paying dividend | 222.7200 | +18.83% | - | |
| GS Fr.M.Debt(HC)Y ZAR H | paying dividend | 2,221.0300 | +7.47% | - | |
| GS Fr.M.Debt(HC)Y USD | paying dividend | 153.7400 | +9.13% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,843.7900 | +23.19% | -4.08% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,827.2798 | +20.92% | -9.93% | |
| GS Fr.M.Debt(HC)I EUR H | paying dividend | 3,463.4800 | +20.94% | - | |
| GS Fr.M.Debt(HC)P EUR H | reinvestment | 279.3000 | +20.13% | -11.61% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +14.72% | ||
| 1 Year | +22.09% | ||
| 3 Years | -6.62% | ||
| 5 Years | +5.41% | ||
| Since start | +11.64% | ||
| Year | |||
| 2023 | +19.95% | ||
| 2022 | -20.00% | ||
| 2021 | -3.39% | ||
| 2020 | +2.40% | ||
| 2019 | +17.08% | ||
