Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)/ LU1823159154 /
| NAV07/06/2024 | Chg.-6.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,391.5400ZAR | -0.29% | 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 | 2.61 | 5.39 | 3.63 | -1.47 | -1.28 | -0.18 | 6.13 | 4.43 | - |
| 2024 | -0.06 | 1.37 | 4.36 | -1.82 | 1.96 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.35% | 6.90% | -% | -% |
| Sharpe ratio | 1.73 | 2.77 | 2.80 | - | - |
| Best month | +4.43% | +4.43% | +6.13% | - | - |
| Worst month | -1.82% | -1.82% | -1.82% | - | - |
| Maximum loss | -3.58% | -3.58% | -5.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +6.07% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +23.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.43% | ||
| Year | |||
Dividends
| 04/06/2024 | 27.70 ZAR |
| 02/05/2024 | 27.70 ZAR |
| 03/04/2024 | 27.70 ZAR |
| 04/03/2024 | 27.70 ZAR |
| 02/02/2024 | 27.70 ZAR |
| 03/01/2024 | 27.70 ZAR |
| 04/12/2023 | 27.70 ZAR |
| 02/11/2023 | 27.70 ZAR |
| 03/10/2023 | 27.70 ZAR |
| 04/09/2023 | 27.70 ZAR |
| 02/08/2023 | 27.70 ZAR |
| 04/07/2023 | 27.70 ZAR |
| 02/06/2023 | 27.70 ZAR |
| 02/05/2023 | 27.70 ZAR |
| 04/04/2023 | 27.70 ZAR |
