Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
| NAV2024-05-14 | Chg.-1.4202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,237.2000ZAR | -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 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
| 2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 7.81% | 8.12% | -% | -% |
| Sharpe ratio | -0.76 | 1.14 | 0.54 | - | - |
| Best month | +3.09% | +4.73% | +4.73% | - | - |
| Worst month | -3.01% | -3.01% | -3.01% | - | - |
| Maximum loss | -4.27% | -4.27% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | -0.78% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +8.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.03% | ||
| Year | |||
