GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV2024-09-25 | Chg.+2.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 371.5500USD | +0.70% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.78 | 0.01 | -1.59 | 4.93 | 1.87 | -1.23 | 0.69 | 0.98 | -1.01 | 3.28 | - |
| 2020 | 1.18 | -1.20 | -23.59 | 1.96 | 9.54 | 8.01 | 3.49 | 3.54 | -4.76 | -1.36 | 7.40 | 3.08 | +2.68% |
| 2021 | 0.96 | -0.85 | -1.63 | 3.79 | 1.05 | -0.71 | -0.47 | 1.67 | -2.75 | -0.42 | -5.22 | 1.73 | -3.11% |
| 2022 | -2.31 | -6.70 | -0.29 | -5.97 | -2.37 | -9.40 | 0.38 | 1.93 | -8.27 | -0.01 | 12.08 | 0.88 | -19.80% |
| 2023 | 4.49 | -1.31 | -1.59 | -0.09 | 2.27 | 5.19 | 3.46 | -1.84 | -1.46 | -0.23 | 5.85 | 4.35 | +20.27% |
| 2024 | -0.29 | 1.07 | 4.21 | -1.95 | 1.78 | -0.46 | 1.05 | 1.81 | 2.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.81% | 6.39% | 9.35% | 10.34% |
| Sharpe ratio | 1.67 | 1.12 | 2.53 | -0.32 | -0.16 |
| Best month | +4.35% | +4.21% | +5.85% | +12.08% | +12.08% |
| Worst month | -1.95% | -1.95% | -1.95% | -9.40% | -23.59% |
| Maximum loss | -3.59% | -3.59% | -3.98% | -34.23% | -36.38% |
| Outperformance | -7.05% | - | -8.52% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 296.6800 | +19.23% | +0.39% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 371.5500 | +19.58% | +1.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 268.4000 | - | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.7700 | +18.21% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 207.4000 | +19.65% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 289.2300 | +17.14% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.4800 | +17.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.2000 | +6.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,422.9299 | +22.08% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.5400 | +19.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.7600 | +16.11% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,238.4500 | +7.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.3800 | +8.59% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,380.5703 | +20.33% | +3.11% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,180.1099 | +18.26% | -3.58% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,672.8401 | +18.27% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 295.3600 | +17.48% | -5.40% |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +19.58% | ||
| 3 Years | +1.22% | ||
| 5 Years | +9.09% | ||
| 10 Years | - | ||
| Since start | +14.38% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
