GS Romania RON Bd.I RON/ LU1041501872 /
| NAV11/30/2023 | Chg.+4.4414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31,938.0508RON | +0.01% | 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 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.00% | -% | -% | -% |
| Sharpe ratio | - | 1.38 | - | - | - |
| Best month | +2.01% | +2.01% | +2.01% | - | - |
| Worst month | -0.74% | -0.74% | -0.74% | - | - |
| Maximum loss | - | -1.93% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Romania RON Bd.I RON | reinvestment | 31,938.0508 | - | - | |
| GS Romania RON Bd.X RON | reinvestment | 2,069.2000 | +10.92% | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||