Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV5/27/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.4200AUD | +0.02% | 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 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 7.39% | 7.84% | -% | -% |
| Sharpe ratio | -0.79 | 0.56 | 0.33 | - | - |
| 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 | 284.3300 | +21.83% | -5.73% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.7300 | +22.16% | -4.95% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.0700 | - | -12.15% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5800 | +20.69% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.5300 | +22.12% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.8800 | +19.56% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5100 | +19.58% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.4200 | +6.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,414.2500 | +25.00% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.8200 | +21.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.7400 | +18.59% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,240.4800 | +7.09% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.4000 | +8.98% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,007.2300 | +22.91% | -3.17% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,939.9102 | +20.69% | -9.13% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,530.5100 | +20.71% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.5400 | +19.91% | -10.83% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.17% | ||
| Year | |||
