Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)/ LU1823159154 /
| NAV2024-05-07 | Chg.+11.3699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,399.9900ZAR | +0.48% | 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 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.62% | 6.88% | -% | -% |
| Sharpe ratio | 1.80 | 3.93 | 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 | 282.9500 | +23.50% | -5.95% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 353.9500 | +23.83% | -5.18% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 256.9700 | - | -12.35% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.4500 | +22.30% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 197.5300 | +23.79% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.8100 | +21.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.8800 | +21.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.4900 | +7.87% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,399.9900 | +26.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.0200 | +23.46% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.9500 | +20.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,227.9600 | +8.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.7300 | +10.47% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,964.5098 | +24.60% | -3.40% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,914.2900 | +22.34% | -9.29% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,514.9500 | +22.35% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.4100 | +21.55% | -10.98% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +26.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.42% | ||
| 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 |
