GS Romania RON Bd.X RON/ LU0345402175 /
NAV2024-07-25 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,162.6799RON | +0.04% | reinvestment | Bonds Southeastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.74 | 0.76 | 0.23 | -0.31 | -0.10 | -0.51 | -0.56 | -0.84 | -1.96 | -1.25 | 0.81 | -4.16% |
2022 | -0.25 | -1.16 | -0.67 | -2.21 | -2.03 | -2.05 | 2.80 | 1.65 | -1.99 | -1.56 | 5.44 | 0.29 | -2.03% |
2023 | 3.09 | -0.70 | 1.60 | 0.96 | 1.94 | 1.19 | 1.56 | -0.09 | -0.81 | 0.34 | 1.11 | 2.89 | +13.80% |
2024 | 0.53 | -0.39 | 0.52 | -1.01 | 0.65 | 0.25 | 1.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.26% | 2.14% | 2.71% | 3.70% | -% |
Sharpe ratio | -0.38 | -0.23 | 0.47 | -0.21 | - |
Best month | +2.89% | +1.02% | +2.89% | +5.44% | - |
Worst month | -1.01% | -1.01% | -1.01% | -2.21% | - |
Maximum loss | -1.05% | -1.05% | -1.89% | -12.88% | - |
Outperformance | - | - | - | - | - |
All quotes in RON
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Romania RON Bond -... | reinvestment | 33,563.9102 | +5.85% | - | |
GS Romania RON Bd.X RON | reinvestment | 2,162.6799 | +4.96% | +8.99% |
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | +1.59% | ||
1 Year | +4.96% | ||
3 Years | +8.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.55% | ||
Year | |||
2023 | +13.80% | ||
2022 | -2.03% | ||
2021 | -4.16% |