GS Fr.M.Debt(HC)P USD/ LU0990547944 /
NAV14/05/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
355.3300USD | -0.07% | 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 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.51% | 6.51% | 6.90% | 9.24% | 10.38% |
Sharpe ratio | 1.49 | 3.77 | 2.83 | -0.58 | -0.19 |
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 | 284.0400 | +22.93% | -5.26% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 355.3300 | +23.26% | -4.48% | |
Goldman Sachs Frontier Markets D... | reinvestment | 257.9100 | - | -11.71% | |
Goldman Sachs Frontier Markets D... | reinvestment | 29.5500 | +21.71% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 198.3100 | +23.22% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 278.7800 | +20.63% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 160.4500 | +20.65% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 235.3200 | +7.37% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,410.3401 | +26.26% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 165.6500 | +22.89% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 224.7000 | +19.64% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,237.2000 | +8.16% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 155.3000 | +9.96% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 7,996.5200 | +24.03% | -2.69% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,935.8501 | +21.77% | -8.64% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,527.8899 | +21.79% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 284.4100 | +20.99% | -10.35% |
Performance
YTD | +4.72% | ||
---|---|---|---|
6 Months | +13.19% | ||
1 Year | +23.26% | ||
3 Years | -4.48% | ||
5 Years | +9.72% | ||
10 Years | - | ||
Since start | +9.39% | ||
Year | |||
2023 | +20.27% | ||
2022 | -19.80% | ||
2021 | -3.11% | ||
2020 | +2.68% |