Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV04/07/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.5400AUD | +0.23% | 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 | - | - | - | -1.24 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.62 | -1.54 | -0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 6.53% | 7.79% | -% | -% |
| Sharpe ratio | -1.32 | -0.54 | -0.38 | - | - |
| Best month | +3.10% | +3.05% | +4.56% | - | - |
| Worst month | -3.04% | -3.04% | -3.04% | - | - |
| Maximum loss | -5.18% | -5.18% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 284.3100 | +15.23% | -4.87% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.8300 | +15.56% | -4.08% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.7900 | - | -11.34% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5500 | +14.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.5900 | +15.63% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 278.3400 | +13.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.2200 | +13.18% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 230.5400 | +0.74% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,365.3401 | +16.91% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.1700 | +14.28% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 220.3900 | +11.23% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,191.6499 | +1.41% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 152.7100 | +3.18% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,014.5498 | +16.27% | -2.28% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,934.1099 | +14.22% | -8.42% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,527.4399 | +14.25% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.0800 | +13.49% | -10.13% |
Performance
| YTD | -2.87% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +0.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.01% | ||
| Year | |||
