Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
| NAV2024-06-07 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6500EUR | -0.29% | 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 | - | - | - | -0.26 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.37 | 5.62 | 4.16 | - |
| 2024 | -0.43 | 0.90 | 4.06 | -2.10 | 1.58 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.35% | 6.91% | -% | -% |
| Sharpe ratio | 0.98 | 2.00 | 2.01 | - | - |
| Best month | +4.16% | +4.16% | +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 | 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 | +4.14% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +17.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.39% | ||
| Year | |||
Dividends
| 2023-12-14 | 12.95 EUR |
