Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD/ LU1769063329 /
| NAV2024-05-16 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.3100USD | +0.31% | 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 | 2.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.53% | 6.93% | -% | -% |
| Sharpe ratio | 1.94 | 3.96 | 2.97 | - | - |
| 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 | 286.9000 | +24.05% | -4.32% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 358.9200 | +24.39% | -3.53% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 260.4900 | - | -10.83% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.8500 | +22.84% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 200.3100 | +24.35% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 281.5100 | +21.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 162.0200 | +21.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 237.6100 | +8.31% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,434.5000 | +27.39% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.3200 | +24.01% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 226.8900 | +20.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,259.8701 | +9.14% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.8600 | +10.97% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,077.5000 | +25.16% | -1.72% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,994.3501 | +22.87% | -7.75% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,562.7900 | +22.89% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 287.2000 | +22.07% | -9.47% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +24.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.56% | ||
| Year | |||
Dividends
| 2023-12-14 | 16.45 USD |
