Goldman Sachs Romania RON Bond - I Cap RON/ LU1041501872 /
| NAV2024-05-27 | Chg.+9.6719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33,105.2305RON | +0.03% | reinvestment | Bonds Southeastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.03 | 2.01 | 1.24 | 1.63 | -0.02 | -0.74 | 0.41 | 1.18 | 2.97 | - |
| 2024 | 0.60 | -0.32 | 0.59 | -0.94 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.93% | 2.93% | -% | -% |
| Sharpe ratio | -0.85 | 1.83 | 1.43 | - | - |
| Best month | +2.97% | +2.97% | +2.97% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | -0.98% | -0.98% | -1.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Romania RON Bond -... | reinvestment | 33,105.2305 | +7.94% | - | |
| GS Romania RON Bd.X RON | reinvestment | 2,136.0200 | +7.06% | +7.01% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.20% | ||
| Year | |||
