GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV07/01/2025 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.3600USD | -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 | 1.25 | 0.41 | +12.48% |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 4.97% | 5.42% | 9.27% | 10.35% |
| Sharpe ratio | 21.79 | 2.44 | 2.45 | 0.07 | -0.11 |
| Best month | +0.71% | +2.56% | +4.21% | +12.08% | +12.08% |
| Worst month | +0.41% | +0.41% | -1.95% | -9.40% | -23.59% |
| Maximum loss | -0.09% | -2.72% | -3.59% | -30.62% | -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 | 306.6600 | +15.68% | +9.55% | |
| GS Fr.M.Debt(HC)P USD | reinvestment | 384.3600 | +16.02% | +10.45% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 276.6100 | +14.55% | +2.20% | |
| Goldman Sachs Frontier Markets D... | reinvestment | 31.7400 | +14.75% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 297.6000 | +13.73% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 157.1900 | +13.78% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 233.5500 | +7.94% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,412.4099 | +18.72% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 167.8000 | +15.67% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 223.6300 | +13.15% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 2,220.8101 | +9.54% | - | |
| Goldman Sachs Frontier Markets D... | paying dividend | 156.0600 | +9.03% | - | |
| GS Fr.M.Debt(HC)I USD | reinvestment | 8,684.6504 | +16.73% | +12.52% | |
| GS Fr.M.Debt(HC)I EUR H | reinvestment | 6,378.0801 | +14.84% | +5.15% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 3,443.6399 | +14.83% | - | |
| Goldman Sachs Frontier Markets D... | reinvestment | 304.1700 | +14.05% | +3.13% | |
| Goldman Sachs Frontier Markets D... | paying dividend | 196.2300 | +16.07% | - |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +16.02% | ||
| 3 Years | +10.45% | ||
| 5 Years | +8.11% | ||
| 10 Years | - | ||
| Since start | +18.32% | ||
| Year | |||
| 2024 | +12.48% | ||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
