Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD/ LU1823158859 /
| NAV2024-07-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1400USD | -0.40% | 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 | - | - | - | -1.07 | 1.24 | 4.16 | 2.47 | -2.77 | -2.41 | -1.22 | 4.82 | 3.36 | - |
| 2024 | -1.22 | 0.14 | 3.24 | -2.84 | 0.84 | -1.37 | -0.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.20% | 7.23% | -% | -% |
| Sharpe ratio | -0.92 | -0.29 | -0.20 | - | - |
| Best month | +3.36% | +3.24% | +4.82% | - | - |
| Worst month | -2.84% | -2.84% | -2.84% | - | - |
| Maximum loss | -4.46% | -4.46% | -8.93% | - | - |
| 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 | 285.2900 | +14.20% | -4.36% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 357.1100 | +14.52% | -3.56% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 258.5300 | - | -10.74% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 29.6300 | +13.13% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 199.3200 | +14.60% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 279.0200 | +12.11% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 160.6000 | +12.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 231.1800 | -0.16% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,376.1699 | +17.21% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 163.7300 | +14.17% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 220.7900 | +11.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,200.8799 | +0.52% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 153.1400 | +2.24% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,046.3398 | +15.23% | -1.76% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 5,951.8599 | +13.18% | -7.98% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,537.5500 | +13.20% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 284.8300 | +12.45% | -9.70% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +2.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.52% | ||
| Year | |||
