Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV2024-05-29 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.9700EUR | -0.37% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
| 2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.51% | 6.95% | -% | -% |
| Sharpe ratio | 0.87 | 2.15 | 2.21 | - | - |
| Best month | +4.15% | +5.62% | +5.62% | - | - |
| Worst month | -2.10% | -2.10% | -2.10% | - | - |
| Maximum loss | -3.63% | -3.63% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 283.4400 | +21.45% | -6.19% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 354.6300 | +21.78% | -5.41% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.2500 | - | -12.57% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.4800 | +20.28% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 197.9200 | +21.74% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.9700 | +19.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.0000 | +19.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.6600 | +6.04% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,406.9900 | +24.62% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.3100 | +21.41% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.0200 | +18.21% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,233.6899 | +6.77% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.9100 | +8.64% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,982.6699 | +22.54% | -3.65% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,920.9302 | +20.30% | -9.58% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,519.4700 | +20.33% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.6200 | +19.52% | -11.27% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.88% | ||
| Year | |||
