Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV9/25/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7700EUR | +0.72% | 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 | -0.54 | 0.95 | 1.68 | 1.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.80% | 6.39% | -% | -% |
| Sharpe ratio | 1.46 | 0.90 | 2.32 | - | - |
| Best month | +4.23% | +4.10% | +5.72% | - | - |
| Worst month | -2.06% | -2.06% | -2.06% | - | - |
| Maximum loss | -3.62% | -3.62% | -4.03% | - | - |
| 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 | 296.6800 | +19.23% | +0.39% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 371.5500 | +19.58% | +1.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 268.4000 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.7700 | +18.21% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 207.4000 | +19.65% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 289.2300 | +17.14% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.4800 | +17.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.2000 | +6.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,422.9299 | +22.08% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.5400 | +19.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.7600 | +16.11% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,238.4500 | +7.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.3800 | +8.59% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,380.5703 | +20.33% | +3.11% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,180.1099 | +18.26% | -3.58% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,672.8401 | +18.27% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 295.3600 | +17.48% | -5.40% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +18.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.49% | ||
| Year | |||
