Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)/ LU0990547605 /
NAV07/06/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
284.7900EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.92 | 1.25 | -0.13 | -3.20 | - |
2015 | -0.22 | 2.87 | -0.30 | 2.71 | -0.69 | -1.43 | -0.60 | -2.10 | -2.99 | 3.13 | -0.42 | -2.66 | -2.90% |
2016 | -3.31 | 1.71 | 5.28 | 2.22 | 0.11 | 2.47 | 3.56 | 2.62 | 0.59 | -0.80 | -4.46 | 1.80 | +11.99% |
2017 | 1.31 | 2.81 | 0.28 | 1.34 | 1.03 | -0.38 | 1.22 | 2.28 | 0.18 | 1.29 | 0.46 | 0.82 | +13.35% |
2018 | 0.88 | -1.99 | -0.79 | -1.95 | -1.88 | -3.40 | 4.36 | -4.05 | 2.15 | -3.55 | -0.82 | 0.20 | -10.63% |
2019 | 5.39 | 1.84 | 0.52 | -0.26 | -1.90 | 4.66 | 1.63 | -1.50 | 0.43 | 0.73 | -1.21 | 3.01 | +13.85% |
2020 | 0.98 | -1.36 | -24.17 | 1.73 | 9.43 | 7.85 | 3.34 | 3.45 | -4.85 | -1.45 | 7.27 | 2.92 | +0.38% |
2021 | 0.86 | -0.91 | -1.73 | 3.69 | 0.97 | -0.74 | -0.54 | 1.59 | -2.83 | -0.48 | -5.30 | 1.57 | -4.08% |
2022 | -2.38 | -6.83 | -0.62 | -6.08 | -2.50 | -9.68 | 0.08 | 1.60 | -8.58 | -0.15 | 11.62 | 0.49 | -22.16% |
2023 | 4.24 | -1.52 | -1.79 | -0.24 | 2.11 | 4.94 | 3.35 | -2.03 | -1.65 | -0.35 | 5.67 | 4.15 | +17.70% |
2024 | -0.40 | 0.93 | 4.07 | -2.08 | 1.61 | 0.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 6.34% | 6.90% | 9.25% | 10.40% |
Sharpe ratio | 1.02 | 2.05 | 2.06 | -0.83 | -0.40 |
Best month | +4.15% | +4.15% | +5.67% | +11.62% | +11.62% |
Worst month | -2.08% | -2.08% | -2.08% | -9.68% | -24.17% |
Maximum loss | -3.62% | -3.62% | -6.71% | -38.09% | -38.09% |
Outperformance | +2.91% | - | +7.15% | +9.06% | +13.06% |
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 | +4.25% | ||
---|---|---|---|
6 Months | +8.02% | ||
1 Year | +17.95% | ||
3 Years | -11.37% | ||
5 Years | -2.27% | ||
10 Years | - | ||
Since start | +13.86% | ||
Year | |||
2023 | +17.70% | ||
2022 | -22.16% | ||
2021 | -4.08% | ||
2020 | +0.38% | ||
2019 | +13.85% | ||
2018 | -10.63% | ||
2017 | +13.35% | ||
2016 | +11.99% | ||
2015 | -2.90% |