GS Fr.M.Debt(HC)X USD/ LU1823158420 /
| NAV2024-05-07 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.9500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.61 | -2.70 | -0.57 | 0.50 | - |
| 2019 | 5.66 | 2.06 | 0.76 | -0.01 | -1.61 | 4.89 | 1.84 | -1.25 | 0.67 | 0.96 | -1.05 | 3.26 | +17.08% |
| 2020 | 1.15 | -1.22 | -23.61 | 1.94 | 9.54 | 7.97 | 3.47 | 3.51 | -4.78 | -1.39 | 7.37 | 3.05 | +2.40% |
| 2021 | 0.93 | -0.88 | -1.64 | 3.76 | 1.02 | -0.73 | -0.50 | 1.64 | -2.77 | -0.44 | -5.24 | 1.70 | -3.39% |
| 2022 | -2.34 | -6.72 | -0.31 | -6.00 | -2.40 | -9.39 | 0.36 | 1.90 | -8.29 | -0.03 | 12.05 | 0.86 | -20.00% |
| 2023 | 4.46 | -1.33 | -1.62 | -0.11 | 2.25 | 5.17 | 3.43 | -1.84 | -1.49 | -0.26 | 5.82 | 4.32 | +19.95% |
| 2024 | -0.32 | 1.05 | 4.17 | -1.97 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.64% | 6.91% | 9.25% | 10.39% |
| Sharpe ratio | 1.32 | 3.38 | 2.86 | -0.63 | -0.24 |
| Best month | +4.32% | +5.82% | +5.82% | +12.05% | +12.05% |
| Worst month | -1.97% | -1.97% | -1.97% | -9.39% | -23.61% |
| Maximum loss | -3.60% | -3.60% | -6.32% | -36.61% | -36.61% |
| Outperformance | -7.27% | - | -8.80% | - | - |
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 | +4.21% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +23.50% | ||
| 3 Years | -5.95% | ||
| 5 Years | +6.58% | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +19.95% | ||
| 2022 | -20.00% | ||
| 2021 | -3.39% | ||
| 2020 | +2.40% | ||
| 2019 | +17.08% | ||
