Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV2024-05-30 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.9200AUD | +0.11% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.24 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.27% | 7.82% | -% | -% |
| Sharpe ratio | -0.87 | 0.05 | 0.21 | - | - |
| Best month | +3.10% | +4.56% | +4.56% | - | - |
| Worst month | -3.04% | -3.04% | -3.04% | - | - |
| Maximum loss | -4.20% | -4.20% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -1.03% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +5.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.95% | ||
| Year | |||
