Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)/ LU0990547605 /
NAV8/2/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
283.7600EUR | -0.49% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.92 | 1.25 | -0.13 | -3.20 | - |
2015 | -0.22 | 2.87 | -0.30 | 2.71 | -0.69 | -1.43 | -0.60 | -2.10 | -2.99 | 3.13 | -0.42 | -2.66 | -2.90% |
2016 | -3.31 | 1.71 | 5.28 | 2.22 | 0.11 | 2.47 | 3.56 | 2.62 | 0.59 | -0.80 | -4.46 | 1.80 | +11.99% |
2017 | 1.31 | 2.81 | 0.28 | 1.34 | 1.03 | -0.38 | 1.22 | 2.28 | 0.18 | 1.29 | 0.46 | 0.82 | +13.35% |
2018 | 0.88 | -1.99 | -0.79 | -1.95 | -1.88 | -3.40 | 4.36 | -4.05 | 2.15 | -3.55 | -0.82 | 0.20 | -10.63% |
2019 | 5.39 | 1.84 | 0.52 | -0.26 | -1.90 | 4.66 | 1.63 | -1.50 | 0.43 | 0.73 | -1.21 | 3.01 | +13.85% |
2020 | 0.98 | -1.36 | -24.17 | 1.73 | 9.43 | 7.85 | 3.34 | 3.45 | -4.85 | -1.45 | 7.27 | 2.92 | +0.38% |
2021 | 0.86 | -0.91 | -1.73 | 3.69 | 0.97 | -0.74 | -0.54 | 1.59 | -2.83 | -0.48 | -5.30 | 1.57 | -4.08% |
2022 | -2.38 | -6.83 | -0.62 | -6.08 | -2.50 | -9.68 | 0.08 | 1.60 | -8.58 | -0.15 | 11.62 | 0.49 | -22.16% |
2023 | 4.24 | -1.52 | -1.79 | -0.24 | 2.11 | 4.94 | 3.35 | -2.03 | -1.65 | -0.35 | 5.67 | 4.15 | +17.70% |
2024 | -0.40 | 0.93 | 4.07 | -2.08 | 1.61 | -0.60 | 0.91 | -0.51 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 5.72% | 6.41% | 9.28% | 10.38% |
Sharpe ratio | 0.53 | 0.87 | 1.12 | -0.77 | -0.47 |
Best month | +4.15% | +4.07% | +5.67% | +11.62% | +11.62% |
Worst month | -2.08% | -2.08% | -2.08% | -9.68% | -24.17% |
Maximum loss | -3.62% | -3.62% | -6.25% | -37.73% | -38.09% |
Outperformance | +2.91% | - | +7.15% | +9.06% | +13.06% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Fr.M.Debt(HC)X USD | reinvestment | 284.3000 | +12.53% | -4.79% | |
GS Fr.M.Debt(HC)P USD | reinvestment | 355.8900 | +12.84% | -4.01% | |
Goldman Sachs Frontier Markets D... | reinvestment | 257.5700 | - | -11.12% | |
Goldman Sachs Frontier Markets D... | reinvestment | 29.5300 | +11.52% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 198.6500 | +12.93% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 277.9600 | +10.48% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 159.9900 | +10.51% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 228.0900 | -1.65% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,341.2300 | +14.02% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 161.8400 | +11.59% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 218.0500 | +8.59% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 2,167.3501 | -1.07% | - | |
Goldman Sachs Frontier Markets D... | paying dividend | 151.3200 | +0.76% | - | |
GS Fr.M.Debt(HC)I USD | reinvestment | 8,019.9102 | +13.54% | -2.21% | |
GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,930.2998 | +11.52% | -8.42% | |
Goldman Sachs Frontier Markets D... | paying dividend | 3,524.8501 | +11.55% | - | |
Goldman Sachs Frontier Markets D... | reinvestment | 283.7600 | +10.81% | -10.13% |
Performance
YTD | +3.87% | ||
---|---|---|---|
6 Months | +4.20% | ||
1 Year | +10.81% | ||
3 Years | -10.13% | ||
5 Years | -6.25% | ||
10 Years | +13.45% | ||
Since start | +13.45% | ||
Year | |||
2023 | +17.70% | ||
2022 | -22.16% | ||
2021 | -4.08% | ||
2020 | +0.38% | ||
2019 | +13.85% | ||
2018 | -10.63% | ||
2017 | +13.35% | ||
2016 | +11.99% | ||
2015 | -2.90% |