Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)/ LU1823159154 /
| NAV2024-05-21 | Chg.+8.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,436.4099ZAR | +0.33% | 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 | 2.61 | 5.39 | 3.63 | -1.47 | -1.28 | -0.18 | 6.13 | 4.43 | - |
| 2024 | -0.06 | 1.37 | 4.36 | -1.82 | 2.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.50% | 6.91% | -% | -% |
| Sharpe ratio | 2.30 | 3.91 | 3.36 | - | - |
| Best month | +4.43% | +6.13% | +6.13% | - | - |
| Worst month | -1.82% | -1.82% | -1.82% | - | - |
| Maximum loss | -3.58% | -3.58% | -5.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 287.0600 | +23.74% | -4.42% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 359.1300 | +24.07% | -3.63% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 260.6000 | - | -10.93% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.8600 | +22.53% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 200.4300 | +24.04% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 281.6200 | +21.42% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 162.0900 | +21.45% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 237.7200 | +8.05% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,436.4099 | +26.97% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.4100 | +23.70% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 226.9700 | +20.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,261.1201 | +8.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.9200 | +10.69% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,082.8599 | +24.84% | -1.83% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,997.4902 | +22.57% | -7.86% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,564.7100 | +22.60% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 287.3300 | +21.79% | -9.58% |
Performance
| YTD | +6.82% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +26.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.33% | ||
| Year | |||
Dividends
| 2024-05-02 | 27.70 ZAR |
| 2024-04-03 | 27.70 ZAR |
| 2024-03-04 | 27.70 ZAR |
| 2024-02-02 | 27.70 ZAR |
| 2024-01-03 | 27.70 ZAR |
| 2023-12-04 | 27.70 ZAR |
| 2023-11-02 | 27.70 ZAR |
| 2023-10-03 | 27.70 ZAR |
| 2023-09-04 | 27.70 ZAR |
| 2023-08-02 | 27.70 ZAR |
| 2023-07-04 | 27.70 ZAR |
| 2023-06-02 | 27.70 ZAR |
| 2023-05-02 | 27.70 ZAR |
| 2023-04-04 | 27.70 ZAR |
