Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV20/06/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.9900EUR | -0.21% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
| 2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.59 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.01% | 6.90% | -% | -% |
| Sharpe ratio | 0.71 | 0.70 | 1.74 | - | - |
| Best month | +4.15% | +4.15% | +5.62% | - | - |
| Worst month | -2.10% | -2.10% | -2.10% | - | - |
| Maximum loss | -3.63% | -3.63% | -6.78% | - | - |
| 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 | 283.7900 | +17.89% | -6.05% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.1300 | +18.22% | -5.27% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.4100 | - | -12.44% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5100 | +16.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.2100 | +18.31% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.9900 | +15.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.0400 | +15.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 232.4900 | +3.05% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,387.0601 | +21.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.2000 | +17.86% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.0800 | +14.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,213.0000 | +3.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.7500 | +5.53% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,996.8999 | +18.95% | -3.50% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,924.6201 | +16.82% | -9.54% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,522.2200 | +16.88% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.7000 | +16.08% | -11.22% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +15.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.89% | ||
| Year | |||
