Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV5/28/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5900EUR | +0.03% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.51% | 6.99% | -% | -% |
| Sharpe ratio | 1.18 | 2.84 | 2.43 | - | - |
| Best month | +4.23% | +5.72% | +5.72% | - | - |
| Worst month | -2.06% | -2.06% | -2.06% | - | - |
| Maximum loss | -3.62% | -3.62% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.4800 | +21.90% | -5.81% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.9200 | +22.22% | -5.03% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.2000 | - | -12.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5900 | +20.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.6400 | +22.19% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0100 | +19.61% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5900 | +19.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.5400 | +6.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,415.7600 | +25.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.9100 | +21.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.8400 | +18.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,241.7700 | +7.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.4800 | +9.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,011.7002 | +22.98% | -3.25% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,943.0200 | +20.75% | -9.21% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,532.2800 | +20.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.6900 | +19.98% | -10.90% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +20.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.68% | ||
| Year | |||
