GS Fr.M.Debt(HC)X USD/ LU1823158420 /
| NAV14/05/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.0400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.52% | 6.90% | 9.23% | 10.38% |
| Sharpe ratio | 1.43 | 3.71 | 2.78 | -0.61 | -0.22 |
| 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 | 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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +22.93% | ||
| 3 Years | -5.26% | ||
| 5 Years | +8.20% | ||
| 10 Years | - | ||
| Since start | +13.76% | ||
| Year | |||
| 2023 | +19.95% | ||
| 2022 | -20.00% | ||
| 2021 | -3.39% | ||
| 2020 | +2.40% | ||
| 2019 | +17.08% | ||
