GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV2024-05-07 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.9500USD | +0.44% | 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 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.64% | 6.91% | 9.25% | 10.39% |
| Sharpe ratio | 1.38 | 3.44 | 2.91 | -0.60 | -0.22 |
| Best month | +4.35% | +5.85% | +5.85% | +12.08% | +12.08% |
| Worst month | -1.95% | -1.95% | -1.95% | -9.40% | -23.59% |
| Maximum loss | -3.59% | -3.59% | -6.28% | -36.38% | -36.38% |
| Outperformance | -7.05% | - | -8.52% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 282.9500 | +23.50% | -5.95% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 353.9500 | +23.83% | -5.18% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 256.9700 | - | -12.35% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.4500 | +22.30% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 197.5300 | +23.79% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.8100 | +21.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.8800 | +21.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.4900 | +7.87% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,399.9900 | +26.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.0200 | +23.46% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.9500 | +20.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,227.9600 | +8.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.7300 | +10.47% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,964.5098 | +24.60% | -3.40% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,914.2900 | +22.34% | -9.29% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,514.9500 | +22.35% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.4100 | +21.55% | -10.98% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +23.83% | ||
| 3 Years | -5.18% | ||
| 5 Years | +8.08% | ||
| Since start | +8.96% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
