Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV9/24/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.5300USD | +0.02% | 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 | -0.57 | 0.93 | 1.70 | 1.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.76% | 10.21% | 9.79% | 10.63% |
| Sharpe ratio | 1.26 | 0.63 | - | - | -0.38 |
| Best month | +4.52% | +4.10% | +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% | -20.31% | -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 | 294.6100 | +18.39% | -0.85% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 368.9600 | +18.75% | -0.03% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 266.5300 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.5500 | +17.36% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 205.9400 | +18.81% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 287.2400 | +16.33% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.3400 | +16.37% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.5600 | +5.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,405.9399 | +21.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.3700 | +18.39% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.1900 | +15.30% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,222.5801 | +6.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.3000 | +7.84% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,321.8398 | +19.48% | +1.84% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,137.4902 | +17.44% | -4.76% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,647.4600 | +17.45% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 293.3300 | +16.67% | -6.56% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | -3.02% | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
