GS Fr.M.Debt(HC)X EUR H/ LU1088905846 /
| NAV2024-04-25 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.5900EUR | -0.51% | 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 | -2.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.72% | 6.82% | -% | -% |
| Sharpe ratio | 0.48 | 3.81 | 2.34 | - | - |
| Best month | +4.16% | +5.62% | +5.62% | - | - |
| Worst month | -2.29% | -2.29% | -2.29% | - | - |
| 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 | 278.7400 | +22.09% | -6.62% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 348.6600 | +22.42% | -5.84% | |
| GS Fr.M.Debt(HC)Y USD | reinvestment | 253.2200 | - | -12.97% | |
| GS Fr.M.Debt(HC)N EUR H | reinvestment | 29.0100 | +20.88% | - | |
| GS Fr.M.Debt(HC)P USD | paying dividend | 194.5800 | +22.37% | - | |
| GS Fr.M.Debt(HC)X EUR H | reinvestment | 273.8100 | +19.77% | - | |
| GS Fr.M.Debt(HC)X EUR H | paying dividend | 157.5900 | +19.80% | - | |
| GS Fr.M.Debt(HC)X AUD H | paying dividend | 233.3500 | +6.54% | - | |
| GS Fr.M.Debt(HC)X ZAR H | paying dividend | 2,390.2500 | +25.50% | - | |
| GS Fr.M.Debt(HC)X USD | paying dividend | 163.8800 | +22.05% | - | |
| GS Fr.M.Debt(HC)Y AUD H | paying dividend | 222.7200 | +18.83% | - | |
| GS Fr.M.Debt(HC)Y ZAR H | paying dividend | 2,221.0300 | +7.47% | - | |
| GS Fr.M.Debt(HC)Y USD | paying dividend | 153.7400 | +9.13% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,843.7900 | +23.19% | -4.08% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,827.2798 | +20.92% | -9.93% | |
| GS Fr.M.Debt(HC)I EUR H | paying dividend | 3,463.4800 | +20.94% | - | |
| GS Fr.M.Debt(HC)P EUR H | reinvestment | 279.3000 | +20.13% | -11.61% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +19.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.12% | ||
| Year | |||
Dividends
| 2023-12-14 | 12.95 EUR |
