Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV2024-05-14 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.7000AUD | -0.08% | 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 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
| 2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.49% | 6.87% | -% | -% |
| Sharpe ratio | 0.99 | 3.20 | 2.31 | - | - |
| Best month | +4.04% | +5.54% | +5.54% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -3.67% | -3.67% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.0400 | +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 | +3.62% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.15% | ||
| Year | |||
Dividends
| 2024-05-02 | 1.90 AUD |
| 2024-04-03 | 1.90 AUD |
| 2024-03-04 | 1.90 AUD |
| 2024-02-02 | 1.90 AUD |
| 2024-01-03 | 1.90 AUD |
| 2023-12-04 | 1.90 AUD |
| 2023-11-02 | 1.90 AUD |
| 2023-10-03 | 1.90 AUD |
| 2023-09-04 | 1.90 AUD |
| 2023-08-02 | 1.90 AUD |
| 2023-07-04 | 1.90 AUD |
| 2023-06-02 | 1.90 AUD |
| 2023-05-02 | 1.90 AUD |
| 2023-04-04 | 1.90 AUD |
