Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
NAV5/31/2024 | Chg.+3.5398 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,240.4099ZAR | +0.16% | 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 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.61% | 7.61% | 8.15% | -% | -% |
Sharpe ratio | -0.70 | 0.15 | 0.34 | - | - |
Best month | +3.09% | +4.73% | +4.73% | - | - |
Worst month | -3.01% | -3.01% | -3.01% | - | - |
Maximum loss | -4.27% | -4.27% | -9.32% | - | - |
Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | -0.64% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +6.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.18% | ||
Year |