Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV2024-06-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.0300AUD | +0.04% | 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 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
| 2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.51 | -0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 5.98% | 6.89% | -% | -% |
| Sharpe ratio | 0.52 | 0.50 | 1.56 | - | - |
| Best month | +4.04% | +4.04% | +5.54% | - | - |
| Worst month | -2.19% | -2.19% | -2.19% | - | - |
| Maximum loss | -3.67% | -3.67% | -6.88% | - | - |
| 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 | 283.8000 | +17.50% | -5.57% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 355.1600 | +17.83% | -4.79% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 257.3800 | - | -11.99% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.5100 | +16.46% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 198.2200 | +17.92% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 277.9500 | +15.38% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.0300 | +15.44% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 232.4700 | +2.72% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,387.1899 | +20.62% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 164.2000 | +17.47% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 222.0300 | +14.41% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,212.9299 | +3.40% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.7300 | +5.18% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 7,998.3799 | +18.56% | -3.01% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,924.8101 | +16.48% | -9.08% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,522.5601 | +16.53% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 283.6800 | +15.73% | -10.77% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +14.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.74% | ||
| Year | |||
Dividends
| 2024-06-04 | 1.90 AUD |
| 2024-05-02 | 1.90 AUD |
| 2024-04-03 | 1.90 AUD |
| 2024-03-04 | 1.90 AUD |
| 2024-02-02 | 1.90 AUD |
| 2024-01-03 | 1.90 AUD |
| 2023-12-04 | 1.90 AUD |
| 2023-11-02 | 1.90 AUD |
| 2023-10-03 | 1.90 AUD |
| 2023-09-04 | 1.90 AUD |
| 2023-08-02 | 1.90 AUD |
| 2023-07-04 | 1.90 AUD |
| 2023-06-02 | 1.90 AUD |
| 2023-05-02 | 1.90 AUD |
| 2023-04-04 | 1.90 AUD |
