GS Fr.M.Debt(HC)I EUR H/ LU0990547274 /
| NAV2025-01-03 | Chg.+21.6401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,369.4702EUR | +0.34% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.00 | 2.20 | -3.50 | -0.79 | 0.24 | - |
| 2019 | 5.43 | 1.88 | 0.58 | -0.20 | -1.83 | 4.71 | 1.67 | -1.44 | 0.52 | 0.76 | -1.17 | 3.05 | +14.55% |
| 2020 | 1.04 | -1.27 | -24.14 | 1.78 | 9.49 | 7.91 | 3.40 | 3.50 | -4.80 | -1.40 | 7.32 | 2.97 | +1.03% |
| 2021 | 0.91 | -0.86 | -1.68 | 3.75 | 1.02 | -0.69 | -0.49 | 1.65 | -2.78 | -0.43 | -5.26 | 1.62 | -3.48% |
| 2022 | -2.33 | -6.80 | -0.57 | -6.03 | -2.45 | -9.63 | 0.13 | 1.66 | -8.53 | -0.10 | 11.68 | 0.55 | -21.69% |
| 2023 | 4.30 | -1.47 | -1.74 | -0.19 | 2.17 | 5.00 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.21 | +18.47% |
| 2024 | -0.35 | 0.98 | 4.12 | -2.03 | 1.66 | -0.55 | 0.96 | 1.70 | 2.46 | 0.43 | 1.21 | 0.33 | +11.36% |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.98% | 5.53% | 9.28% | 10.37% |
| Sharpe ratio | - | 2.58 | 1.98 | -0.16 | -0.24 |
| Best month | +0.55% | +2.46% | +4.12% | +11.68% | +11.68% |
| Worst month | +0.33% | +0.33% | -2.03% | -9.63% | -24.14% |
| Maximum loss | 0.00% | -2.75% | -3.61% | -32.77% | -37.57% |
| Outperformance | -2.86% | - | -2.45% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 306.2200 | +14.50% | +8.14% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 383.8000 | +14.83% | +9.03% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 276.2500 | +13.38% | +0.89% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 31.7000 | +13.62% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 297.2100 | +12.56% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.9800 | +12.61% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.2300 | +5.80% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,408.6201 | +16.21% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.5600 | +13.59% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.3300 | +11.02% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,217.6699 | +7.19% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.8500 | +7.05% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,671.3701 | +15.55% | +11.08% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,369.4702 | +13.67% | +3.80% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,438.7700 | +13.66% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 303.7600 | +12.88% | +1.80% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 195.9400 | +14.89% | - |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +13.67% | ||
| 3 Years | +3.80% | ||
| 5 Years | +1.01% | ||
| 10 Years | - | ||
| Since start | +9.14% | ||
| Year | |||
| 2024 | +11.36% | ||
| 2023 | +18.47% | ||
| 2022 | -21.69% | ||
| 2021 | -3.48% | ||
| 2020 | +1.03% | ||
| 2019 | +14.55% | ||
