Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD/ LU1823158693 /
| NAV2024-06-07 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7300USD | -0.30% | 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 | - | - | - | -0.11 | 2.24 | 5.16 | 3.44 | -1.86 | -1.49 | -0.26 | 5.83 | 4.32 | - |
| 2024 | -0.32 | 1.04 | 4.18 | -1.97 | 1.76 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.40% | 6.94% | -% | -% |
| Sharpe ratio | 1.25 | 2.29 | 2.32 | - | - |
| Best month | +4.32% | +4.32% | +5.83% | - | - |
| Worst month | -1.97% | -1.97% | -1.97% | - | - |
| Maximum loss | -3.60% | -3.60% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.85% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.24% | ||
| Year | |||
Dividends
| 2024-06-04 | 1.32 USD |
| 2024-05-02 | 1.32 USD |
| 2024-04-03 | 1.32 USD |
| 2024-03-04 | 1.32 USD |
| 2024-02-02 | 1.32 USD |
| 2024-01-03 | 1.32 USD |
| 2023-12-04 | 1.32 USD |
| 2023-11-02 | 1.32 USD |
| 2023-10-03 | 1.32 USD |
| 2023-09-04 | 1.32 USD |
| 2023-08-02 | 1.32 USD |
| 2023-07-04 | 1.32 USD |
| 2023-06-02 | 1.32 USD |
| 2023-05-02 | 1.32 USD |
| 2023-04-04 | 1.32 USD |
