Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)/ LU1088905846 /
| NAV08/08/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2400EUR | +0.14% | 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 | - | - | - | -0.26 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.37 | 5.62 | 4.16 | - |
| 2024 | -0.43 | 0.90 | 4.06 | -2.10 | 1.58 | -0.60 | 0.86 | -0.97 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.07% | 6.50% | -% | -% |
| Sharpe ratio | 0.31 | 0.52 | 0.95 | - | - |
| Best month | +4.16% | +4.06% | +5.62% | - | - |
| Worst month | -2.10% | -2.10% | -2.10% | - | - |
| Maximum loss | -3.63% | -3.63% | -6.31% | - | - |
| 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 | 283.0500 | +11.76% | -5.15% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 354.3400 | +12.07% | -4.36% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 256.4000 | - | -11.41% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.3900 | +10.70% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 197.7800 | +12.14% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 276.6700 | +9.72% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 159.2400 | +9.75% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 227.0400 | -2.32% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,331.7600 | +13.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 161.1300 | +10.82% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 216.9800 | +7.84% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,158.2100 | -1.79% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 150.6300 | +0.07% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,985.8398 | +12.76% | -2.57% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,903.3501 | +10.75% | -8.77% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,509.0300 | +10.78% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 282.4600 | +10.06% | -10.47% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +9.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.35% | ||
| Year | |||
Dividends
| 14/12/2023 | 12.95 EUR |
