Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV21/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.3300USD | -0.03% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.34 | - |
| 2019 | 5.51 | 1.91 | 0.69 | -0.12 | -1.61 | 4.84 | 1.84 | -1.35 | 0.64 | 0.86 | -1.17 | 3.08 | +15.88% |
| 2020 | 0.94 | -1.29 | -23.61 | 1.81 | 9.36 | 7.84 | 3.35 | 3.41 | -4.84 | -1.64 | 7.35 | 3.31 | +1.39% |
| 2021 | 0.85 | -0.91 | -1.69 | 3.67 | 0.94 | -0.82 | -0.75 | 0.80 | - | - | -7.77 | 1.62 | -4.38% |
| 2022 | -2.42 | -0.24 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -15.62 | 5.30 | 4.52 | - |
| 2024 | -0.40 | 0.98 | 4.10 | -2.04 | 1.66 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.02% | 10.63% | 9.79% | 10.65% |
| Sharpe ratio | 0.82 | 0.86 | - | -0.82 | -0.44 |
| Best month | +4.52% | +4.52% | +5.30% | +5.30% | +9.36% |
| Worst month | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
| Maximum loss | -3.61% | -3.61% | -3.61% | -23.54% | -27.82% |
| Outperformance | -8.49% | - | -10.29% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 283.7100 | +17.76% | -6.08% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.0300 | +18.10% | -5.30% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.3300 | - | -12.47% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5000 | +16.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.1500 | +18.18% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.8900 | +15.61% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.9900 | +15.68% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 232.4000 | +2.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,386.6899 | +21.00% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.1500 | +17.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.0000 | +14.66% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,212.5100 | +3.70% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.7000 | +5.41% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,994.8198 | +18.83% | -3.53% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,922.6899 | +16.71% | -9.57% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,521.2900 | +16.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.6000 | +15.97% | -11.25% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | - | ||
| 3 Years | -12.47% | ||
| 5 Years | -4.89% | ||
| 10 Years | - | ||
| Since start | +3.08% | ||
| Year | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
