Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
| NAV2024-06-26 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,522.5601EUR | +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 | - | - | - | -0.19 | 2.16 | 5.01 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.22 | - |
| 2024 | -0.36 | 0.98 | 4.15 | -2.03 | 1.67 | -0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 5.97% | 6.89% | -% | -% |
| Sharpe ratio | 0.86 | 0.84 | 1.86 | - | - |
| Best month | +4.22% | +4.22% | +5.72% | - | - |
| Worst month | -2.03% | -2.03% | -2.03% | - | - |
| Maximum loss | -3.60% | -3.60% | -6.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 283.8000 | +17.50% | -5.57% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.1600 | +17.83% | -4.79% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.3800 | - | -11.99% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5100 | +16.46% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.2200 | +17.92% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.9500 | +15.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.0300 | +15.44% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 232.4700 | +2.72% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,387.1899 | +20.62% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.2000 | +17.47% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.0300 | +14.41% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,212.9299 | +3.40% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.7300 | +5.18% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,998.3799 | +18.56% | -3.01% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,924.8101 | +16.48% | -9.08% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,522.5601 | +16.53% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.6800 | +15.73% | -10.77% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +16.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.40% | ||
| Year | |||
Dividends
| 2023-12-14 | 316.67 EUR |
