Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD/ LU1823158693 /
| NAV2024-05-15 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.8000USD | +0.69% | 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 | - | - | - | -0.11 | 2.24 | 5.16 | 3.44 | -1.86 | -1.49 | -0.26 | 5.83 | 4.32 | - |
| 2024 | -0.32 | 1.04 | 4.18 | -1.97 | 2.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.52% | 6.92% | -% | -% |
| Sharpe ratio | 1.73 | 3.95 | 2.88 | - | - |
| Best month | +4.32% | +5.83% | +5.83% | - | - |
| Worst month | -1.97% | -1.97% | -1.97% | - | - |
| Maximum loss | -3.60% | -3.60% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 286.0100 | +23.78% | -4.61% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.8000 | +24.12% | -3.83% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 259.6900 | - | -11.10% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.7600 | +22.57% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.6900 | +24.08% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 280.6700 | +21.45% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 161.5400 | +21.47% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 236.9100 | +8.09% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,426.9800 | +27.13% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.8000 | +23.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 226.2200 | +20.45% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,252.7400 | +8.91% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.3800 | +10.73% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,052.2900 | +24.89% | -2.03% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,976.4102 | +22.61% | -8.03% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,552.0901 | +22.63% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 286.3500 | +21.81% | -9.74% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +23.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.80% | ||
| Year | |||
Dividends
| 2024-05-02 | 1.32 USD |
| 2024-04-03 | 1.32 USD |
| 2024-03-04 | 1.32 USD |
| 2024-02-02 | 1.32 USD |
| 2024-01-03 | 1.32 USD |
| 2023-12-04 | 1.32 USD |
| 2023-11-02 | 1.32 USD |
| 2023-10-03 | 1.32 USD |
| 2023-09-04 | 1.32 USD |
| 2023-08-02 | 1.32 USD |
| 2023-07-04 | 1.32 USD |
| 2023-06-02 | 1.32 USD |
| 2023-05-02 | 1.32 USD |
| 2023-04-04 | 1.32 USD |
