Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5700EUR | +0.03% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.52% | 6.98% | -% | -% |
| Sharpe ratio | 1.19 | 2.88 | 2.50 | - | - |
| Best month | +4.23% | +5.72% | +5.72% | - | - |
| Worst month | -2.06% | -2.06% | -2.06% | - | - |
| Maximum loss | -3.62% | -3.62% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.2700 | +22.44% | -5.30% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.6500 | +22.77% | -4.52% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.0400 | - | -11.75% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5700 | +21.24% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4900 | +22.73% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.8200 | +20.13% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.4800 | +20.16% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.3700 | +6.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,413.7800 | +25.68% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7900 | +22.40% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.7200 | +19.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,240.3000 | +7.69% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.3900 | +9.53% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,005.1099 | +23.54% | -2.73% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,938.3101 | +21.27% | -8.72% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,529.6201 | +21.30% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.4800 | +20.49% | -10.43% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +21.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.60% | ||
| Year | |||
