Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.6100EUR | -0.30% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.69 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.32% | 6.39% | 6.94% | -% | -% |
Sharpe ratio | 1.12 | 2.14 | 2.15 | - | - |
Best month | +4.23% | +4.23% | +5.72% | - | - |
Worst month | -2.06% | -2.06% | -2.06% | - | - |
Maximum loss | -3.62% | -3.62% | -6.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Fr.M.Debt(HC)X USD | reinvestment | 284.7200 | +19.85% | -6.26% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 356.2500 | +20.18% | -5.49% | |
Goldman Sachs Frontier Markets D... | reinvestment | 258.3500 | - | -12.64% | |
Goldman Sachs Frontier Markets D... | reinvestment | 29.6100 | +18.68% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 198.8300 | +20.14% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 279.0900 | +17.59% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 160.6500 | +17.63% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 233.3400 | +4.70% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,391.5400 | +23.07% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 164.7300 | +19.82% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 223.0100 | +16.66% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,218.6599 | +5.54% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 154.3100 | +7.28% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,020.4502 | +20.92% | -3.72% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,946.0898 | +18.71% | -9.68% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,534.4700 | +18.75% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 284.7900 | +17.95% | -11.37% |
Performance
YTD | +4.52% | ||
---|---|---|---|
6 Months | +8.34% | ||
1 Year | +18.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.76% | ||
Year |