Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV5/31/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.6900EUR | +0.15% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
| 2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.33% | 6.92% | -% | -% |
| Sharpe ratio | 0.96 | 2.13 | 2.19 | - | - |
| Best month | +4.15% | +5.62% | +5.62% | - | - |
| Worst month | -2.10% | -2.10% | -2.10% | - | - |
| Maximum loss | -3.63% | -3.63% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.2200 | +21.24% | -5.93% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.6000 | +21.56% | -5.16% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.9400 | - | -12.34% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5600 | +20.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.4600 | +21.53% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.6900 | +18.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.4000 | +18.96% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.2700 | +5.82% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,413.9299 | +24.39% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.7600 | +21.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.5800 | +17.95% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,240.4099 | +6.57% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.3200 | +8.45% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,004.8398 | +22.32% | -3.38% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,936.4502 | +20.07% | -9.35% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,528.4900 | +20.11% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.3600 | +19.30% | -11.04% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +18.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.18% | ||
| Year | |||
