Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
| NAV11/07/2024 | Chg.+6.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,572.8101EUR | +0.18% | 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 | -0.53 | 1.79 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 5.86% | 6.69% | -% | -% |
| Sharpe ratio | 1.24 | 1.90 | 1.97 | - | - |
| Best month | +4.22% | +4.15% | +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 | 288.0600 | +17.92% | -3.69% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 360.5300 | +18.25% | -2.90% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 261.1400 | - | -10.24% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.9300 | +16.82% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 201.2200 | +18.33% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 281.9000 | +15.77% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 162.2500 | +15.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.4900 | +3.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,396.9399 | +20.92% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 165.3200 | +17.90% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.1600 | +14.76% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,220.8401 | +3.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 154.6900 | +5.58% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,121.4902 | +18.98% | -1.08% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,011.0898 | +16.86% | -7.31% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,572.8101 | +16.88% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 287.7300 | +16.11% | -9.04% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +16.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.12% | ||
| Year | |||
Dividends
| 14/12/2023 | 316.67 EUR |
