Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD/ LU1823158693 /
NAV30/10/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.3600USD | +0.38% | 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 | -0.49 | 1.02 | 1.79 | 2.53 | 0.77 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 4.95% | 5.96% | -% | -% |
Sharpe ratio | 1.76 | 2.55 | 3.26 | - | - |
Best month | +4.32% | +2.53% | +5.83% | - | - |
Worst month | -1.97% | -1.97% | -1.97% | - | - |
Maximum loss | -3.60% | -2.74% | -3.60% | - | - |
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 | 300.4900 | +22.48% | +2.51% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 376.4300 | +22.84% | +3.36% | |
Goldman Sachs Frontier Markets D... | reinvestment | 271.5800 | +20.82% | -3.72% | |
Goldman Sachs Frontier Markets D... | reinvestment | 31.1500 | +21.44% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 210.1500 | +22.92% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 292.5700 | +20.36% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 168.4300 | +20.42% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 235.7500 | +10.56% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,432.3101 | +25.55% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 168.3600 | +22.48% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 225.4200 | +19.46% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,245.3601 | +11.69% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 156.9700 | +12.55% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,495.5996 | +23.61% | +5.29% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,256.0098 | +21.48% | -1.59% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,718.4700 | +21.51% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 298.8500 | +20.71% | -3.43% |
Performance
YTD | +10.66% | ||
---|---|---|---|
6 Months | +7.58% | ||
1 Year | +22.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.02% | ||
Year |
Dividends
02/10/2024 | 1.32 USD |
03/09/2024 | 1.32 USD |
02/08/2024 | 1.32 USD |
02/07/2024 | 1.32 USD |
04/06/2024 | 1.32 USD |
02/05/2024 | 1.32 USD |
03/04/2024 | 1.32 USD |
04/03/2024 | 1.32 USD |
02/02/2024 | 1.32 USD |
03/01/2024 | 1.32 USD |
04/12/2023 | 1.32 USD |
02/11/2023 | 1.32 USD |
03/10/2023 | 1.32 USD |
04/09/2023 | 1.32 USD |
02/08/2023 | 1.32 USD |
04/07/2023 | 1.32 USD |
02/06/2023 | 1.32 USD |
02/05/2023 | 1.32 USD |
04/04/2023 | 1.32 USD |