GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV2025-01-03 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.8000USD | +0.35% | 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 | 0.52 | 1.25 | 0.41 | +12.48% |
| 2025 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.02% | 5.56% | 9.28% | 10.35% |
| Sharpe ratio | - | 2.79 | 2.18 | 0.02 | -0.11 |
| Best month | +0.56% | +2.56% | +4.21% | +12.08% | +12.08% |
| Worst month | +0.41% | +0.41% | -1.95% | -9.40% | -23.59% |
| Maximum loss | 0.00% | -2.72% | -3.59% | -31.63% | -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 | 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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +14.83% | ||
| 3 Years | +9.03% | ||
| 5 Years | +8.22% | ||
| 10 Years | - | ||
| Since start | +18.15% | ||
| Year | |||
| 2024 | +12.48% | ||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
