GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV10/3/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.8000USD | -0.14% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.78 | 0.01 | -1.59 | 4.93 | 1.87 | -1.23 | 0.69 | 0.98 | -1.01 | 3.28 | - |
| 2020 | 1.18 | -1.20 | -23.59 | 1.96 | 9.54 | 8.01 | 3.49 | 3.54 | -4.76 | -1.36 | 7.40 | 3.08 | +2.68% |
| 2021 | 0.96 | -0.85 | -1.63 | 3.79 | 1.05 | -0.71 | -0.47 | 1.67 | -2.75 | -0.42 | -5.22 | 1.73 | -3.11% |
| 2022 | -2.31 | -6.70 | -0.29 | -5.97 | -2.37 | -9.40 | 0.38 | 1.93 | -8.27 | -0.01 | 12.08 | 0.88 | -19.80% |
| 2023 | 4.49 | -1.31 | -1.59 | -0.09 | 2.27 | 5.19 | 3.46 | -1.84 | -1.46 | -0.23 | 5.85 | 4.35 | +20.27% |
| 2024 | -0.29 | 1.07 | 4.21 | -1.95 | 1.78 | -0.46 | 1.05 | 1.81 | 2.56 | -0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.79% | 6.33% | 9.33% | 10.33% |
| Sharpe ratio | 1.73 | 1.27 | 3.17 | -0.27 | -0.14 |
| Best month | +4.35% | +2.56% | +5.85% | +12.08% | +12.08% |
| Worst month | -1.95% | -1.95% | -1.95% | -9.40% | -23.59% |
| Maximum loss | -3.59% | -3.59% | -3.59% | -34.05% | -36.38% |
| Outperformance | -7.05% | - | -8.52% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | reinvestment | 297.6600 | +22.97% | +1.49% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 372.8000 | +23.33% | +2.32% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 269.2200 | +19.77% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 30.8700 | +21.97% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 208.1000 | +23.40% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 290.1500 | +20.86% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.0000 | +20.88% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.6500 | +10.92% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,405.0000 | +25.98% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 166.7700 | +22.96% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.5300 | +19.83% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,221.6699 | +12.07% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 155.6100 | +13.01% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,409.9297 | +24.10% | +4.24% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,199.5898 | +21.97% | -2.53% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,685.1899 | +22.01% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 296.3100 | +21.21% | -4.35% |
Performance
| YTD | +9.87% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +23.33% | ||
| 3 Years | +2.32% | ||
| 5 Years | +9.46% | ||
| 10 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
