Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares/ LU0302282511 /
| NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8300USD | -0.41% | paying dividend | 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 | 5.28 | 2.75 | -1.15 | 0.77 | - |
| 2008 | -0.20 | 0.79 | -0.88 | -0.20 | 1.38 | -0.49 | 3.33 | -2.85 | -7.23 | -16.32 | -2.01 | 5.86 | -18.84% |
| 2009 | -2.51 | -4.74 | 5.69 | 5.11 | 8.45 | 1.30 | 3.15 | 0.57 | 3.48 | 0.98 | 1.51 | 0.14 | +24.88% |
| 2010 | 0.00 | 0.76 | 4.86 | 2.47 | -5.53 | 1.28 | 4.94 | 0.50 | 5.98 | 1.60 | -5.00 | 3.66 | +15.86% |
| 2011 | -2.38 | 1.42 | 2.90 | 5.83 | -1.56 | -0.19 | 0.84 | 0.09 | -11.30 | 6.26 | -3.93 | -1.27 | -4.40% |
| 2012 | 8.62 | 3.32 | -2.53 | 1.10 | -7.60 | 5.24 | 3.15 | -0.39 | 3.46 | 0.57 | 1.52 | 2.44 | +19.56% |
| 2013 | 1.33 | -0.75 | -0.85 | 3.44 | -6.46 | -4.94 | -0.52 | -4.07 | 3.70 | 3.25 | -4.17 | -0.38 | -10.53% |
| 2014 | -5.99 | 4.01 | 2.72 | 0.77 | 2.52 | 0.85 | -0.74 | -0.11 | -5.34 | 1.35 | -1.89 | -5.94 | -8.13% |
| 2015 | -0.63 | -1.53 | -3.37 | 3.22 | -2.21 | -1.86 | -2.98 | -4.88 | -3.96 | 4.58 | -1.75 | -2.95 | -17.22% |
| 2016 | -1.13 | 1.47 | 9.65 | 2.93 | -5.41 | 5.27 | 0.14 | 0.29 | 1.57 | -0.42 | -8.45 | 2.76 | +7.73% |
| 2017 | 1.89 | 2.31 | 2.71 | 0.73 | 1.90 | 0.72 | 2.27 | 1.53 | 0.14 | -3.42 | 2.26 | 1.95 | +15.90% |
| 2018 | 5.41 | -1.21 | 0.82 | -3.52 | -6.74 | -4.52 | 3.00 | -8.42 | 2.84 | -2.11 | 2.99 | 0.81 | -11.09% |
| 2019 | 6.44 | -0.96 | -1.93 | 0.00 | 0.00 | 6.23 | 1.23 | -4.88 | 1.28 | 2.85 | -2.15 | 3.97 | +12.07% |
| 2020 | -1.42 | -3.37 | -13.12 | 4.59 | 6.22 | -0.34 | 4.15 | -0.83 | -2.17 | 0.85 | 6.61 | 3.85 | +3.35% |
| 2021 | -1.58 | -3.05 | -3.81 | 2.41 | 2.02 | -0.99 | -0.33 | 0.33 | -3.00 | -0.86 | -2.08 | 1.50 | -9.26% |
| 2022 | -0.18 | -1.81 | -6.08 | -4.51 | 1.64 | -4.04 | 0.42 | 0.42 | -5.64 | 0.44 | 6.61 | 0.67 | -12.05% |
| 2023 | 4.27 | -4.10 | 3.63 | 0.62 | -1.43 | 4.37 | 2.79 | -2.71 | -3.59 | 0.00 | 5.79 | 2.67 | +12.33% |
| 2024 | -1.60 | -1.02 | -0.62 | -2.07 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 7.14% | 8.09% | 8.75% | 9.72% |
| Sharpe ratio | -1.82 | -0.76 | 0.28 | -0.83 | -0.44 |
| Best month | +2.67% | +5.79% | +5.79% | +6.61% | +6.61% |
| Worst month | -2.07% | -2.07% | -3.59% | -6.08% | -13.12% |
| Maximum loss | -5.43% | -6.00% | -9.25% | -25.56% | -28.01% |
| Outperformance | -0.89% | - | -1.28% | -0.28% | -6.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.9100 | +6.34% | -9.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.3400 | +6.93% | -7.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1600 | +6.77% | -7.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0600 | +6.99% | -8.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7200 | +5.78% | +4.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.9200 | +7.66% | -5.69% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.7000 | +7.59% | -5.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.8100 | +4.42% | +2.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8600 | +6.25% | -9.34% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.2800 | +7.71% | -5.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5600 | +7.78% | -5.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5600 | +5.91% | +4.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,700.7400 | +20.97% | +35.46% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2800 | +4.79% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8300 | +6.01% | -10.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6100 | +5.89% | -10.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5800 | +4.57% | +0.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2100 | +4.55% | +0.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +5.72% | -10.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0700 | +3.46% | +0.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6300 | +6.77% | -7.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +4.33% | +2.80% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1500 | +5.84% | +4.10% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.4500 | +6.83% | -7.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5600 | +5.68% | +4.13% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6800 | +6.01% | -10.11% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.2300 | +4.55% | +0.58% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.9600 | +5.52% | -10.92% |
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | +6.01% | ||
| 3 Years | -10.13% | ||
| 5 Years | -2.51% | ||
| 10 Years | -18.40% | ||
| Since start | +5.84% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -12.05% | ||
| 2021 | -9.26% | ||
| 2020 | +3.35% | ||
| 2019 | +12.07% | ||
| 2018 | -11.09% | ||
| 2017 | +15.90% | ||
| 2016 | +7.73% | ||
| 2015 | -17.22% | ||
Dividends
| 2023-12-11 | 0.25 USD |
| 2022-12-12 | 0.19 USD |
| 2021-12-13 | 0.19 USD |
| 2020-12-14 | 0.21 USD |
| 2019-12-09 | 0.28 USD |
| 2018-12-10 | 0.34 USD |
| 2017-12-11 | 0.33 USD |
| 2016-12-12 | 0.32 USD |
| 2015-12-07 | 0.34 USD |
| 2014-12-08 | 0.41 USD |
| 2013-12-09 | 0.38 USD |
| 2012-12-10 | 0.45 USD |
| 2011-12-12 | 0.50 USD |
| 2010-12-13 | 0.53 USD |
| 2009-12-14 | 0.27 USD |
| 2008-12-15 | 0.66 USD |
| 2008-01-07 | 0.25 USD |
