Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD/ LU1769063329 /
| NAV2025-01-02 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2600USD | +0.22% | 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 | - | - | - | -0.10 | 2.26 | 5.09 | 3.46 | -1.83 | -1.46 | -0.22 | 5.83 | 4.36 | - |
| 2024 | -0.29 | 1.08 | 4.22 | -1.94 | 1.78 | -0.46 | 1.06 | 1.82 | 2.56 | 0.54 | 1.24 | 0.40 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.07% | 5.58% | -% | -% |
| Sharpe ratio | 1.74 | 2.79 | 1.82 | - | - |
| Best month | +4.36% | +2.56% | +4.36% | - | - |
| Worst month | -1.94% | -0.46% | -1.94% | - | - |
| Maximum loss | -3.60% | -2.70% | -3.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 305.1700 | +12.41% | +7.45% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 382.4800 | +12.74% | +8.34% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 275.3100 | +11.32% | +0.25% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 31.5900 | +11.52% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 296.2000 | +10.54% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.4500 | +10.58% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 234.7000 | +3.86% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,427.7200 | +15.36% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 168.3000 | +12.40% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 224.4700 | +9.93% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,236.0801 | +5.20% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.5800 | +5.09% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,641.4199 | +13.44% | +10.37% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,347.8301 | +11.61% | +3.16% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,427.0500 | +11.60% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 302.7300 | +10.85% | +1.18% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 195.2600 | +12.79% | - |
Performance
| YTD | +12.30% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +12.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.14% | ||
| Year | |||
Dividends
| 2024-12-16 | 18.30 USD |
| 2023-12-14 | 16.45 USD |
