Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (M-Dist)/ LU0616879713 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6600USD | -0.43% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.80 | - |
| 2014 | -6.41 | 4.12 | 2.67 | 0.73 | 2.57 | 0.90 | -0.83 | -0.45 | -5.69 | 1.69 | -2.20 | -5.89 | -9.12% |
| 2015 | -0.75 | -1.48 | -3.34 | 3.26 | -2.28 | -1.78 | -3.02 | -4.91 | -3.95 | 4.65 | -1.84 | -2.84 | -17.19% |
| 2016 | -1.39 | 1.71 | 9.59 | 2.75 | -5.20 | 5.30 | 0.00 | 0.38 | 1.39 | -0.30 | -8.41 | 2.67 | +7.57% |
| 2017 | 1.90 | 2.39 | 2.66 | 0.80 | 1.83 | 0.71 | 2.32 | 1.54 | 0.12 | -3.44 | 2.38 | 1.48 | +15.55% |
| 2018 | 5.40 | -1.22 | 0.74 | -3.35 | -6.80 | -4.61 | 3.07 | -8.38 | 2.77 | -2.10 | 2.98 | 0.52 | -11.37% |
| 2019 | 6.38 | -0.85 | -2.12 | 0.01 | 0.15 | 6.09 | 1.41 | -4.96 | 1.28 | 2.81 | -2.02 | 3.98 | +12.17% |
| 2020 | -1.39 | -3.55 | -12.92 | 4.46 | 6.20 | -0.53 | 4.09 | -0.64 | -2.41 | 0.98 | 6.61 | 3.75 | +3.02% |
| 2021 | -1.54 | -3.08 | -3.75 | 2.45 | 1.95 | -1.03 | -0.35 | 0.46 | -3.09 | -0.83 | -2.09 | 1.54 | -9.18% |
| 2022 | -0.12 | -1.84 | -6.00 | -4.70 | 1.84 | -4.16 | 0.47 | -0.30 | -5.13 | 0.52 | 6.76 | 0.75 | -11.91% |
| 2023 | 3.83 | -3.69 | 3.44 | 0.74 | -1.47 | 4.42 | 2.76 | -2.67 | -3.61 | -0.07 | 4.54 | 3.90 | +12.17% |
| 2024 | -1.78 | -0.94 | -0.50 | -2.15 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.35% | 8.16% | 8.85% | 9.77% |
| Sharpe ratio | -1.93 | -0.54 | 0.22 | -0.84 | -0.46 |
| Best month | +3.90% | +4.54% | +4.54% | +6.76% | +6.76% |
| Worst month | -2.15% | -2.15% | -3.61% | -6.00% | -12.92% |
| Maximum loss | -5.49% | -6.15% | -9.32% | -25.45% | -27.96% |
| Outperformance | -0.52% | - | -1.28% | -3.12% | -11.00% |
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 | -3.82% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | +5.55% | ||
| 3 Years | -10.49% | ||
| 5 Years | -3.54% | ||
| 10 Years | -20.00% | ||
| Since start | -19.43% | ||
| Year | |||
| 2023 | +12.17% | ||
| 2022 | -11.91% | ||
| 2021 | -9.18% | ||
| 2020 | +3.02% | ||
| 2019 | +12.17% | ||
| 2018 | -11.37% | ||
| 2017 | +15.55% | ||
| 2016 | +7.57% | ||
| 2015 | -17.19% | ||
Dividends
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.01 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.01 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.01 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.01 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.01 USD |
| 2022-11-30 | 0.01 USD |
| 2022-10-31 | 0.01 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-07-01 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.00 USD |
| 2022-03-01 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.01 USD |
| 2021-11-30 | 0.01 USD |
| 2021-10-29 | 0.01 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-28 | 0.01 USD |
| 2021-04-30 | 0.01 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.01 USD |
| 2021-01-29 | 0.01 USD |
| 2020-12-31 | 0.01 USD |
| 2020-11-30 | 0.01 USD |
| 2020-10-30 | 0.01 USD |
| 2020-09-30 | 0.02 USD |
| 2020-08-28 | 0.01 USD |
| 2020-07-31 | 0.02 USD |
| 2020-05-29 | 0.01 USD |
| 2020-04-30 | 0.01 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.01 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.02 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-30 | 0.03 USD |
| 2019-08-30 | 0.02 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.02 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-29 | 0.02 USD |
| 2019-02-27 | 0.02 USD |
| 2019-01-31 | 0.04 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.02 USD |
| 2018-07-31 | 0.03 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-30 | 0.03 USD |
| 2018-03-29 | 0.03 USD |
| 2018-02-28 | 0.02 USD |
| 2018-01-31 | 0.04 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-31 | 0.02 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-31 | 0.05 USD |
| 2017-06-30 | 0.03 USD |
| 2017-05-31 | 0.02 USD |
| 2017-04-28 | 0.02 USD |
| 2017-03-31 | 0.02 USD |
| 2017-02-28 | 0.02 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.02 USD |
| 2016-11-30 | 0.02 USD |
| 2016-10-31 | 0.02 USD |
| 2016-09-30 | 0.02 USD |
| 2016-08-31 | 0.03 USD |
| 2016-07-29 | 0.04 USD |
| 2016-06-30 | 0.03 USD |
| 2016-05-31 | 0.02 USD |
| 2016-04-29 | 0.02 USD |
| 2016-03-31 | 0.03 USD |
| 2016-02-29 | 0.02 USD |
| 2016-01-29 | 0.04 USD |
| 2015-12-30 | 0.02 USD |
| 2015-11-30 | 0.02 USD |
| 2015-10-30 | 0.03 USD |
| 2015-09-30 | 0.03 USD |
| 2015-08-28 | 0.03 USD |
| 2015-07-31 | 0.04 USD |
| 2015-06-30 | 0.02 USD |
| 2015-05-29 | 0.02 USD |
| 2015-04-30 | 0.02 USD |
| 2015-03-31 | 0.02 USD |
| 2015-02-27 | 0.03 USD |
| 2015-01-30 | 0.04 USD |
| 2014-12-31 | 0.03 USD |
| 2014-11-28 | 0.03 USD |
| 2014-10-29 | 0.03 USD |
| 2014-07-31 | 0.05 USD |
| 2014-06-30 | 0.03 USD |
| 2014-05-30 | 0.03 USD |
| 2014-04-30 | 0.03 USD |
| 2014-03-31 | 0.03 USD |
| 2014-02-28 | 0.04 USD |
