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GS Romania RON Bd.X RON/  LU0345402175  /

Fonds
NAV2024-04-25 Chg.-6.4800 Type of yield Investment Focus Investment company
2,123.8401RON -0.30% 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 -0.81 0.34 1.11 2.89 +13.80%
2024 0.53 -0.39 0.52 -0.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.95% 2.95% 3.67% -%
Sharpe ratio -1.87 1.66 1.49 -0.51 -
Best month +2.89% +2.89% +2.89% +5.44% -
Worst month -0.90% -0.90% -0.90% -2.21% -
Maximum loss -1.00% -1.00% -2.11% -13.66% -
Outperformance - - - - -
 
All quotes in RON

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Romania RON Bd.I RON reinvestment 32,892.3203 +9.18% -
GS Romania RON Bd.X RON reinvestment 2,123.8401 +8.28% +6.13%

Performance

YTD
  -0.24%
6 Months  
+4.28%
1 Year  
+8.28%
3 Years  
+6.13%
5 Years     -
Since start  
+6.60%
Year
2023  
+13.80%
2022
  -2.03%
2021
  -4.16%