Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (Acc.)/ LU0302282867 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700USD | -0.38% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.30 | -3.11 | 5.38 | 2.75 | -1.24 | 0.87 | - |
| 2008 | -0.19 | 0.77 | -0.86 | -0.19 | 1.45 | -0.57 | 3.35 | -2.87 | -7.24 | -16.32 | -1.96 | 5.88 | -18.81% |
| 2009 | -2.60 | -4.61 | 5.60 | 5.18 | 8.36 | 1.27 | 3.13 | 0.61 | 3.42 | 1.07 | 1.54 | 0.00 | +24.70% |
| 2010 | 0.09 | 0.76 | 4.89 | 2.51 | -5.51 | 1.30 | 4.93 | 0.44 | 5.98 | 1.72 | -5.06 | 3.64 | +16.02% |
| 2011 | -2.37 | 1.51 | 2.80 | 5.85 | -1.44 | -0.23 | 0.85 | 0.15 | -11.29 | 6.19 | -3.97 | -1.18 | -4.25% |
| 2012 | 8.53 | 3.38 | -2.51 | 1.09 | -7.56 | 5.18 | 3.10 | -0.31 | 3.47 | 0.60 | 1.48 | 2.41 | +19.54% |
| 2013 | 1.28 | -0.70 | -0.85 | 3.51 | -6.57 | -4.89 | -0.54 | -4.07 | 3.67 | 3.30 | -4.19 | -0.40 | -10.56% |
| 2014 | -5.91 | 3.99 | 2.77 | 0.71 | 2.52 | 0.85 | -0.76 | -0.08 | -5.38 | 1.38 | -1.92 | -5.88 | -8.06% |
| 2015 | -0.69 | -1.49 | -3.37 | 3.21 | -2.22 | -1.82 | -2.97 | -4.97 | -3.82 | 4.49 | -1.70 | -2.95 | -17.19% |
| 2016 | -1.26 | 1.59 | 9.61 | 2.76 | -5.29 | 5.19 | 0.09 | 0.37 | 1.48 | -0.37 | -8.43 | 2.70 | +7.55% |
| 2017 | 1.95 | 2.39 | 2.61 | 0.82 | 1.81 | 0.71 | 2.29 | 1.64 | 0.00 | -3.39 | 2.28 | 1.97 | +15.98% |
| 2018 | 5.38 | -1.20 | 0.81 | -3.44 | -6.72 | -4.62 | 2.98 | -8.33 | 2.76 | -2.11 | 3.04 | 0.76 | -11.09% |
| 2019 | 6.43 | -0.89 | -2.06 | 0.09 | 0.09 | 6.12 | 1.29 | -4.93 | 1.34 | 2.73 | -2.06 | 3.94 | +12.10% |
| 2020 | -1.35 | -3.42 | -13.01 | 4.48 | 6.13 | -0.28 | 4.05 | -0.71 | -2.32 | 1.00 | 6.59 | 3.73 | +3.29% |
| 2021 | -1.55 | -2.99 | -3.85 | 2.49 | 1.91 | -0.94 | -0.34 | 0.43 | -3.09 | -0.80 | -2.14 | 1.46 | -9.22% |
| 2022 | -0.09 | -1.89 | -5.96 | -4.59 | 1.74 | -4.22 | 0.63 | 0.31 | -5.72 | 0.44 | 6.59 | 0.82 | -11.96% |
| 2023 | 4.29 | -4.11 | 3.58 | 0.69 | -1.47 | 4.37 | 2.86 | -2.78 | -3.62 | 0.00 | 5.63 | 2.90 | +12.36% |
| 2024 | -1.73 | -1.02 | -0.47 | -2.07 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 7.09% | 8.10% | 8.74% | 9.67% |
| Sharpe ratio | -2.02 | -0.64 | 0.21 | -0.85 | -0.47 |
| Best month | +2.90% | +5.63% | +5.63% | +6.59% | +6.59% |
| Worst month | -2.07% | -2.07% | -3.62% | -5.96% | -13.01% |
| Maximum loss | -5.58% | -6.09% | -9.22% | -25.61% | -28.02% |
| Outperformance | -0.97% | - | -1.39% | -0.35% | -6.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.8600 | +5.89% | -9.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.2900 | +6.50% | -8.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1400 | +6.36% | -8.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0600 | +6.99% | -8.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6800 | +5.47% | +3.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8600 | +7.19% | -6.10% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.6700 | +7.18% | -5.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.7700 | +4.07% | +2.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8400 | +5.89% | -9.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.2600 | +7.30% | -5.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5600 | +7.78% | -5.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +5.58% | +3.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,687.5500 | +20.03% | +34.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2400 | +4.38% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8100 | +5.58% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5700 | +5.49% | -10.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5400 | +4.24% | +0.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1900 | +4.21% | +0.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1300 | +5.30% | -11.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0400 | +2.95% | -0.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6200 | +6.54% | -8.13% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8600 | +3.98% | +2.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1200 | +5.53% | +3.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.4100 | +6.32% | -8.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5400 | +5.30% | +3.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6600 | +5.55% | -10.49% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.2100 | +4.21% | +0.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.9400 | +5.09% | -11.28% |
Performance
| YTD | -3.91% | ||
|---|---|---|---|
| 6 Months | -0.38% | ||
| 1 Year | +5.49% | ||
| 3 Years | -10.58% | ||
| 5 Years | -3.47% | ||
| 10 Years | -18.75% | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -11.96% | ||
| 2021 | -9.22% | ||
| 2020 | +3.29% | ||
| 2019 | +12.10% | ||
| 2018 | -11.09% | ||
| 2017 | +15.98% | ||
| 2016 | +7.55% | ||
| 2015 | -17.19% | ||
