GS Fr.M.Debt(HC)X ZAR H/ LU1823159154 /
| NAV2024-04-25 | Chg.-10.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,390.2500ZAR | -0.46% | 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 | -2.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.74% | 6.81% | -% | -% |
| Sharpe ratio | 1.20 | 4.64 | 3.18 | - | - |
| Best month | +4.43% | +6.13% | +6.13% | - | - |
| Worst month | -2.02% | -2.02% | -2.02% | - | - |
| 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 | 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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +25.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.47% | ||
| Year | |||
Dividends
| 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 |
