Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD/ LU1769063329 /
| NAV2024-05-30 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.1600USD | +0.12% | 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 | - | - | - | -0.10 | 2.26 | 5.09 | 3.46 | -1.83 | -1.46 | -0.22 | 5.83 | 4.36 | - |
| 2024 | -0.29 | 1.08 | 4.22 | -1.94 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.40% | 6.98% | -% | -% |
| Sharpe ratio | 1.26 | 2.46 | 2.47 | - | - |
| Best month | +4.36% | +5.83% | +5.83% | - | - |
| Worst month | -1.94% | -1.94% | -1.94% | - | - |
| Maximum loss | -3.60% | -3.60% | -6.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 283.7900 | +20.78% | -6.07% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.0600 | +21.11% | -5.30% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.5500 | - | -12.47% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5100 | +19.57% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.1600 | +21.08% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.2700 | +18.50% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.1700 | +18.53% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.9200 | +5.44% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,410.2600 | +23.93% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.5100 | +20.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.2600 | +17.54% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,236.8701 | +6.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.0900 | +8.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,992.5400 | +21.86% | -3.53% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,927.5098 | +19.63% | -9.48% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,523.2500 | +19.66% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.9400 | +18.87% | -11.17% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +21.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.24% | ||
| Year | |||
Dividends
| 2023-12-14 | 16.45 USD |
