GS Fr.M.Debt(HC)I USD/ LU0990547431 /
| NAV2024-05-16 | Chg.+25.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,077.5000USD | +0.31% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.61 | -4.23 | 2.04 | - |
| 2017 | 1.54 | 2.98 | 0.50 | 1.55 | 1.27 | -0.14 | 1.49 | 2.52 | 0.40 | 1.52 | 0.69 | 1.14 | +16.56% |
| 2018 | 1.10 | -1.78 | -0.44 | -1.65 | -1.57 | -3.08 | 4.66 | -3.71 | 2.41 | -3.24 | -0.51 | 0.59 | -7.31% |
| 2019 | 5.74 | 2.13 | 0.83 | 0.06 | -1.54 | 4.98 | 1.92 | -1.18 | 0.74 | 1.03 | -0.96 | 3.34 | +18.15% |
| 2020 | 1.23 | -1.15 | -23.55 | 2.02 | 9.60 | 8.06 | 3.55 | 3.60 | -4.71 | -1.31 | 7.45 | 3.13 | +3.32% |
| 2021 | 1.01 | -0.80 | -1.57 | 3.84 | 1.10 | -0.66 | -0.42 | 1.72 | -2.70 | -0.37 | -5.17 | 1.78 | -2.51% |
| 2022 | -2.26 | -6.66 | -0.23 | -5.93 | -2.32 | -9.36 | 0.44 | 1.98 | -8.23 | 0.05 | 12.14 | 0.93 | -19.30% |
| 2023 | 4.54 | -1.27 | -1.54 | -0.04 | 2.33 | 5.24 | 3.51 | -1.79 | -1.41 | -0.18 | 5.91 | 4.40 | +21.02% |
| 2024 | -0.24 | 1.12 | 4.26 | -1.90 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.52% | 6.92% | 9.24% | 10.39% |
| Sharpe ratio | 2.04 | 4.08 | 3.09 | -0.48 | -0.12 |
| Best month | +4.40% | +5.91% | +5.91% | +12.14% | +12.14% |
| Worst month | -1.90% | -1.90% | -1.90% | -9.36% | -23.55% |
| Maximum loss | -3.58% | -3.58% | -6.16% | -35.85% | -35.85% |
| Outperformance | +8.74% | - | +8.41% | +20.27% | +25.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 286.9000 | +24.05% | -4.32% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 358.9200 | +24.39% | -3.53% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 260.4900 | - | -10.83% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.8500 | +22.84% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 200.3100 | +24.35% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 281.5100 | +21.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 162.0200 | +21.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 237.6100 | +8.31% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,434.5000 | +27.39% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.3200 | +24.01% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 226.8900 | +20.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,259.8701 | +9.14% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.8600 | +10.97% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,077.5000 | +25.16% | -1.72% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,994.3501 | +22.87% | -7.75% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,562.7900 | +22.89% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 287.2000 | +22.07% | -9.47% |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +25.16% | ||
| 3 Years | -1.72% | ||
| 5 Years | +13.70% | ||
| 10 Years | - | ||
| Since start | +29.21% | ||
| Year | |||
| 2023 | +21.02% | ||
| 2022 | -19.30% | ||
| 2021 | -2.51% | ||
| 2020 | +3.32% | ||
| 2019 | +18.15% | ||
| 2018 | -7.31% | ||
| 2017 | +16.56% | ||
