Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4800EUR | +0.02% | 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 | - | - | - | -0.26 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.37 | 5.62 | 4.16 | - |
| 2024 | -0.43 | 0.90 | 4.06 | -2.10 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.48% | 6.94% | -% | -% |
| Sharpe ratio | 1.05 | 2.74 | 2.36 | - | - |
| Best month | +4.16% | +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 | 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 | +4.03% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.27% | ||
| Year | |||
Dividends
| 2023-12-14 | 12.95 EUR |
