Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD/  LU1823158693  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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