GS Fr.M.Debt(HC)I EUR H/ LU0990547274 /
| NAV31/05/2024 | Chg.+8.9404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,936.4502EUR | +0.15% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.00 | 2.20 | -3.50 | -0.79 | 0.24 | - |
| 2019 | 5.43 | 1.88 | 0.58 | -0.20 | -1.83 | 4.71 | 1.67 | -1.44 | 0.52 | 0.76 | -1.17 | 3.05 | +14.55% |
| 2020 | 1.04 | -1.27 | -24.14 | 1.78 | 9.49 | 7.91 | 3.40 | 3.50 | -4.80 | -1.40 | 7.32 | 2.97 | +1.03% |
| 2021 | 0.91 | -0.86 | -1.68 | 3.75 | 1.02 | -0.69 | -0.49 | 1.65 | -2.78 | -0.43 | -5.26 | 1.62 | -3.48% |
| 2022 | -2.33 | -6.80 | -0.57 | -6.03 | -2.45 | -9.63 | 0.13 | 1.66 | -8.53 | -0.10 | 11.68 | 0.55 | -21.69% |
| 2023 | 4.30 | -1.47 | -1.74 | -0.19 | 2.17 | 5.00 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.21 | +18.47% |
| 2024 | -0.35 | 0.98 | 4.12 | -2.03 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.32% | 6.92% | 9.24% | 10.41% |
| Sharpe ratio | 1.13 | 2.30 | 2.35 | -0.76 | -0.32 |
| Best month | +4.21% | +5.72% | +5.72% | +11.68% | +11.68% |
| Worst month | -2.03% | -2.03% | -2.03% | -9.63% | -24.14% |
| Maximum loss | -3.61% | -3.61% | -6.57% | -37.57% | -37.57% |
| Outperformance | -2.86% | - | -2.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.2200 | +21.24% | -5.93% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.6000 | +21.56% | -5.16% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.9400 | - | -12.34% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5600 | +20.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4600 | +21.53% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.6900 | +18.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.4000 | +18.96% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.2700 | +5.82% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,413.9299 | +24.39% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7600 | +21.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.5800 | +17.95% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,240.4099 | +6.57% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.3200 | +8.45% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,004.8398 | +22.32% | -3.38% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,936.4502 | +20.07% | -9.35% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,528.4900 | +20.11% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.3600 | +19.30% | -11.04% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +20.07% | ||
| 3 Years | -9.35% | ||
| 5 Years | +2.19% | ||
| 10 Years | - | ||
| Since start | +1.72% | ||
| Year | |||
| 2023 | +18.47% | ||
| 2022 | -21.69% | ||
| 2021 | -3.48% | ||
| 2020 | +1.03% | ||
| 2019 | +14.55% | ||
