Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
| NAV6/13/2024 | Chg.+1.3601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,226.1001ZAR | +0.06% | 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 | - | - | - | -1.24 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
| 2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.69 | -0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.68% | 8.19% | -% | -% |
| Sharpe ratio | -0.86 | 0.02 | 0.19 | - | - |
| Best month | +3.09% | +3.09% | +4.73% | - | - |
| Worst month | -3.01% | -3.01% | -3.01% | - | - |
| Maximum loss | -4.27% | -4.27% | -9.32% | - | - |
| 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 | 285.5800 | +19.52% | -6.54% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.3600 | +19.85% | -5.77% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 259.0900 | - | -12.90% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6900 | +18.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.4500 | +19.81% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.8400 | +17.28% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 161.0900 | +17.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.0100 | +4.45% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,400.4299 | +22.80% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.2400 | +19.49% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.5900 | +16.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,226.1001 | +5.26% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.7600 | +6.98% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,046.1602 | +20.59% | -4.00% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,963.0801 | +18.39% | -9.98% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,544.8000 | +18.46% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 285.5700 | +17.63% | -11.65% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.50% | ||
| Year | |||
