GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV11/14/2024 | 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% | ||
