NAV14/11/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
376.9200USD -0.09% 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 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.04% 5.84% 9.33% 10.34%
Sharpe ratio 1.73 1.86 2.92 -0.17 -0.13
Best month +4.35% +2.56% +5.85% +12.08% +12.08%
Worst month -1.95% -0.46% -1.95% -9.40% -23.59%
Maximum loss -3.59% -2.72% -3.59% -33.17% -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 300.8500 +19.71% +3.49%
GS Fr.M.Debt(HC)P USD reinvestment 376.9200 +20.07% +4.35%
Goldman Sachs Frontier Markets D... reinvestment 271.7900 +18.39% -3.44%
Goldman Sachs Frontier Markets D... reinvestment 31.1800 +18.74% -
Goldman Sachs Frontier Markets D... paying dividend 210.4000 +20.12% -
Goldman Sachs Frontier Markets D... reinvestment 292.7200 +17.71% -
Goldman Sachs Frontier Markets D... paying dividend 168.5100 +17.76% -
Goldman Sachs Frontier Markets D... paying dividend 233.7300 +9.27% -
Goldman Sachs Frontier Markets D... paying dividend 2,412.1599 +22.89% -
Goldman Sachs Frontier Markets D... paying dividend 167.2300 +19.71% -
Goldman Sachs Frontier Markets D... paying dividend 223.6500 +16.86% -
Goldman Sachs Frontier Markets D... paying dividend 2,224.1101 +10.65% -
Goldman Sachs Frontier Markets D... paying dividend 155.8200 +10.97% -
GS Fr.M.Debt(HC)I USD reinvestment 8,508.7998 +20.81% +6.30%
GS Fr.M.Debt(HC)I EUR H reinvestment 6,262.6899 +18.79% -0.66%
Goldman Sachs Frontier Markets D... paying dividend 3,721.9600 +18.80% -
Goldman Sachs Frontier Markets D... reinvestment 299.0500 +18.02% -2.53%

Performance

YTD  
+11.09%
6 Months  
+6.08%
1 Year  
+20.07%
3 Years  
+4.35%
5 Years  
+8.80%
10 Years     -
Since start  
+16.03%
Year
2023  
+20.27%
2022
  -19.80%
2021
  -3.11%
2020  
+2.68%