Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV14/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1800EUR | -0.10% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.69 | -0.54 | 0.95 | 1.68 | 2.45 | 0.45 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.01% | 5.82% | -% | -% |
| Sharpe ratio | 1.52 | 1.64 | 2.70 | - | - |
| Best month | +4.23% | +2.45% | +5.72% | - | - |
| Worst month | -2.06% | -0.54% | -2.06% | - | - |
| Maximum loss | -3.62% | -2.74% | -3.62% | - | - |
| 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 | 300.8500 | +19.71% | +3.49% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 376.9200 | +20.07% | +4.35% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 271.7900 | +18.39% | -3.44% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 31.1800 | +18.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 210.4000 | +20.12% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 292.7200 | +17.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 168.5100 | +17.76% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.7300 | +9.27% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,412.1599 | +22.89% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.2300 | +19.71% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.6500 | +16.86% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,224.1101 | +10.65% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.8200 | +10.97% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,508.7998 | +20.81% | +6.30% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,262.6899 | +18.79% | -0.66% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,721.9600 | +18.80% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 299.0500 | +18.02% | -2.53% |
Performance
| YTD | +10.06% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +18.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.16% | ||
| Year | |||
