NAV30/05/2024 Chg.+9.8701 Type of yield Investment Focus Investment company
7,992.5400USD +0.12% reinvestment Bonds Emerging Markets Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.61 -4.23 2.04 -
2017 1.54 2.98 0.50 1.55 1.27 -0.14 1.49 2.52 0.40 1.52 0.69 1.14 +16.56%
2018 1.10 -1.78 -0.44 -1.65 -1.57 -3.08 4.66 -3.71 2.41 -3.24 -0.51 0.59 -7.31%
2019 5.74 2.13 0.83 0.06 -1.54 4.98 1.92 -1.18 0.74 1.03 -0.96 3.34 +18.15%
2020 1.23 -1.15 -23.55 2.02 9.60 8.06 3.55 3.60 -4.71 -1.31 7.45 3.13 +3.32%
2021 1.01 -0.80 -1.57 3.84 1.10 -0.66 -0.42 1.72 -2.70 -0.37 -5.17 1.78 -2.51%
2022 -2.26 -6.66 -0.23 -5.93 -2.32 -9.36 0.44 1.98 -8.23 0.05 12.14 0.93 -19.30%
2023 4.54 -1.27 -1.54 -0.04 2.33 5.24 3.51 -1.79 -1.41 -0.18 5.91 4.40 +21.02%
2024 -0.24 1.12 4.26 -1.90 1.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.40% 6.98% 9.25% 10.39%
Sharpe ratio 1.35 2.56 2.59 -0.54 -0.12
Best month +4.40% +5.91% +5.91% +12.14% +12.14%
Worst month -1.90% -1.90% -1.90% -9.36% -23.55%
Maximum loss -3.58% -3.58% -6.16% -35.85% -35.85%
Outperformance +8.74% - +8.41% +20.27% +25.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Fr.M.Debt(HC)X USD reinvestment 283.7900 +20.78% -6.07%
GS Fr.M.Debt(HC)P USD reinvestment 355.0600 +21.11% -5.30%
Goldman Sachs Frontier Markets D... reinvestment 257.5500 - -12.47%
Goldman Sachs Frontier Markets D... reinvestment 29.5100 +19.57% -
Goldman Sachs Frontier Markets D... paying dividend 198.1600 +21.08% -
Goldman Sachs Frontier Markets D... reinvestment 278.2700 +18.50% -
Goldman Sachs Frontier Markets D... paying dividend 160.1700 +18.53% -
Goldman Sachs Frontier Markets D... paying dividend 234.9200 +5.44% -
Goldman Sachs Frontier Markets D... paying dividend 2,410.2600 +23.93% -
Goldman Sachs Frontier Markets D... paying dividend 165.5100 +20.74% -
Goldman Sachs Frontier Markets D... paying dividend 224.2600 +17.54% -
Goldman Sachs Frontier Markets D... paying dividend 2,236.8701 +6.18% -
Goldman Sachs Frontier Markets D... paying dividend 155.0900 +8.04% -
GS Fr.M.Debt(HC)I USD reinvestment 7,992.5400 +21.86% -3.53%
GS Fr.M.Debt(HC)I EUR H reinvestment 5,927.5098 +19.63% -9.48%
Goldman Sachs Frontier Markets D... paying dividend 3,523.2500 +19.66% -
Goldman Sachs Frontier Markets D... reinvestment 283.9400 +18.87% -11.17%

Performance

YTD  
+4.91%
6 Months  
+9.53%
1 Year  
+21.86%
3 Years
  -3.53%
5 Years  
+13.15%
10 Years     -
Since start  
+27.85%
Year
2023  
+21.02%
2022
  -19.30%
2021
  -2.51%
2020  
+3.32%
2019  
+18.15%
2018
  -7.31%
2017  
+16.56%