Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
| NAV03/06/2024 | Chg.+14.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,543.4299EUR | +0.42% | 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 | - | - | - | -0.19 | 2.16 | 5.01 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.22 | - |
| 2024 | -0.36 | 0.98 | 4.15 | -2.03 | 1.67 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.34% | 6.94% | -% | -% |
| Sharpe ratio | 1.27 | 2.39 | 2.23 | - | - |
| Best month | +4.22% | +4.22% | +5.72% | - | - |
| Worst month | -2.03% | -2.03% | -2.03% | - | - |
| Maximum loss | -3.60% | -3.60% | -6.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 285.4200 | +20.24% | -5.88% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.1200 | +20.56% | -5.10% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 259.0100 | - | -12.29% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6800 | +19.05% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.3100 | +20.53% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.8500 | +17.99% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 161.0700 | +18.01% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 236.2600 | +6.06% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,423.7900 | +23.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.4600 | +20.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 225.4900 | +17.00% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,249.1001 | +7.06% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.9700 | +8.51% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,039.4902 | +21.31% | -3.33% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,961.7002 | +19.10% | -9.30% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,543.4299 | +19.14% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 285.5500 | +18.34% | -10.99% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +19.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.12% | ||
| Year | |||
Dividends
| 14/12/2023 | 316.67 EUR |
