Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV2024-07-04 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.7900USD | +0.23% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.34 | - |
| 2019 | 5.51 | 1.91 | 0.69 | -0.12 | -1.61 | 4.84 | 1.84 | -1.35 | 0.64 | 0.86 | -1.17 | 3.08 | +15.88% |
| 2020 | 0.94 | -1.29 | -23.61 | 1.81 | 9.36 | 7.84 | 3.35 | 3.41 | -4.84 | -1.64 | 7.35 | 3.31 | +1.39% |
| 2021 | 0.85 | -0.91 | -1.69 | 3.67 | 0.94 | -0.82 | -0.75 | 0.80 | - | - | -7.77 | 1.62 | -4.38% |
| 2022 | -2.42 | -0.24 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -15.62 | 5.30 | 4.52 | - |
| 2024 | -0.40 | 0.98 | 4.10 | -2.04 | 1.66 | -0.57 | 0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 5.90% | 10.56% | 9.80% | 10.65% |
| Sharpe ratio | 0.79 | 1.59 | - | -0.78 | -0.46 |
| Best month | +4.52% | +4.10% | +5.30% | +5.30% | +9.36% |
| Worst month | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
| Maximum loss | -3.61% | -3.61% | -3.61% | -23.02% | -27.82% |
| Outperformance | -8.49% | - | -10.29% | - | - |
All quotes in USD
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 | +4.20% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | - | ||
| 3 Years | -11.34% | ||
| 5 Years | -5.99% | ||
| 10 Years | - | ||
| Since start | +3.26% | ||
| Year | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
