GS Romania RON Bd.X RON/ LU0345402175 /
| NAV9/28/2023 | Chg.-7.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,033.8400RON | -0.37% | reinvestment | Bonds Southeastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 0.76 | 0.23 | -0.31 | -0.10 | -0.51 | -0.56 | -0.84 | -1.96 | -1.25 | 0.81 | -4.16% |
| 2022 | -0.25 | -1.16 | -0.67 | -2.21 | -2.03 | -2.05 | 2.80 | 1.65 | -1.99 | -1.56 | 5.44 | 0.29 | -2.03% |
| 2023 | 3.09 | -0.70 | 1.60 | 0.96 | 1.94 | 1.19 | 1.56 | -0.09 | -1.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 2.75% | 4.35% | -% | -% |
| Sharpe ratio | 2.46 | 1.72 | 2.07 | - | - |
| Best month | +3.09% | +1.94% | +5.44% | +5.44% | - |
| Worst month | -1.09% | -1.09% | -1.99% | -2.21% | - |
| Maximum loss | -1.64% | -1.64% | -3.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in RON
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Romania RON Bd.I RON | reinvestment | 31,346.9492 | - | - | |
| GS Romania RON Bd.X RON | reinvestment | 2,033.8400 | +12.97% | - |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +12.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.08% | ||
| Year | |||
| 2022 | -2.03% | ||
| 2021 | -4.16% | ||