Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
| NAV6/14/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5100EUR | -0.36% | 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 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.42% | 6.89% | -% | -% |
| Sharpe ratio | 0.88 | 1.20 | 1.83 | - | - |
| 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 | 284.5300 | +18.48% | -6.89% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 356.0400 | +18.80% | -6.12% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.1300 | - | -13.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5900 | +17.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.7100 | +18.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.7900 | +16.27% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5100 | +16.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.1300 | +3.55% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,391.4900 | +21.72% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.6200 | +18.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.7600 | +15.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,217.7200 | +4.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.1800 | +6.05% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,016.5801 | +19.54% | -4.36% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,940.8901 | +17.37% | -10.31% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,532.0601 | +17.45% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.5000 | +16.63% | -11.98% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.29% | ||
| Year | |||
Dividends
| 12/14/2023 | 12.95 EUR |
