Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV6/20/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.4900AUD | -0.20% | 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 | - | - | - | -1.24 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.62 | -1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 6.95% | 7.83% | -% | -% |
| Sharpe ratio | -1.13 | -1.07 | -0.08 | - | - |
| Best month | +3.10% | +3.10% | +4.56% | - | - |
| Worst month | -3.04% | -3.04% | -3.04% | - | - |
| Maximum loss | -4.20% | -4.20% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -2.05% | ||
|---|---|---|---|
| 6 Months | -1.88% | ||
| 1 Year | +3.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
