Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV5/28/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.8400AUD | +0.04% | 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 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
| 2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.49% | 6.94% | -% | -% |
| Sharpe ratio | 0.87 | 2.50 | 2.15 | - | - |
| Best month | +4.04% | +5.54% | +5.54% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -3.67% | -3.67% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.4800 | +21.90% | -5.81% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.9200 | +22.22% | -5.03% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.2000 | - | -12.22% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5900 | +20.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.6400 | +22.19% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0100 | +19.61% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.5900 | +19.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 235.5400 | +6.43% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,415.7600 | +25.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.9100 | +21.85% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.8400 | +18.64% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,241.7700 | +7.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.4800 | +9.04% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,011.7002 | +22.98% | -3.25% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,943.0200 | +20.75% | -9.21% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,532.2800 | +20.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.6900 | +19.98% | -10.90% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +18.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.23% | ||
| Year | |||
Dividends
| 5/2/2024 | 1.90 AUD |
| 4/3/2024 | 1.90 AUD |
| 3/4/2024 | 1.90 AUD |
| 2/2/2024 | 1.90 AUD |
| 1/3/2024 | 1.90 AUD |
| 12/4/2023 | 1.90 AUD |
| 11/2/2023 | 1.90 AUD |
| 10/3/2023 | 1.90 AUD |
| 9/4/2023 | 1.90 AUD |
| 8/2/2023 | 1.90 AUD |
| 7/4/2023 | 1.90 AUD |
| 6/2/2023 | 1.90 AUD |
| 5/2/2023 | 1.90 AUD |
| 4/4/2023 | 1.90 AUD |
