Goldman Sachs Emerging Markets Debt Local Portfolio Class A Shares (Acc.)/ LU0302283246 /
| NAV2024-05-29 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700USD | -0.49% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.40 | -3.11 | 5.39 | 2.65 | -1.15 | 0.78 | - |
| 2008 | -0.19 | 0.77 | -0.96 | -0.19 | 1.45 | -0.57 | 3.36 | -2.88 | -7.35 | -16.19 | -2.09 | 5.90 | -18.94% |
| 2009 | -2.61 | -4.63 | 5.62 | 6.89 | 6.56 | 1.27 | 3.04 | 0.61 | 3.44 | 0.98 | 1.55 | 0.00 | +24.44% |
| 2010 | 0.00 | 0.76 | 4.92 | 2.52 | -5.63 | 1.30 | 4.97 | 0.35 | 6.03 | 1.57 | -5.03 | 3.67 | +15.73% |
| 2011 | -2.39 | 1.43 | 2.83 | 5.10 | -0.92 | -0.16 | 0.78 | 0.08 | -11.27 | 6.17 | -3.93 | -1.28 | -4.61% |
| 2012 | 8.55 | 3.34 | -2.54 | 1.11 | -7.58 | 5.16 | 3.05 | -0.39 | 3.45 | 0.61 | 1.43 | 2.45 | +19.26% |
| 2013 | 1.30 | -0.79 | -0.79 | 3.41 | -6.53 | -4.96 | -0.55 | -4.05 | 3.65 | 3.20 | -4.18 | -0.40 | -10.79% |
| 2014 | -5.93 | 3.97 | 2.74 | 0.73 | 2.49 | 0.86 | -0.78 | -0.08 | -5.48 | 1.41 | -1.96 | -6.00 | -8.36% |
| 2015 | -0.71 | -1.43 | -3.44 | 3.19 | -2.27 | -1.77 | -2.93 | -5.07 | -3.90 | 4.59 | -1.74 | -3.01 | -17.36% |
| 2016 | -1.29 | 1.63 | 9.62 | 2.83 | -5.31 | 5.21 | 0.00 | 0.38 | 1.42 | -0.37 | -8.44 | 2.66 | +7.40% |
| 2017 | 1.90 | 2.35 | 2.58 | 0.84 | 1.76 | 0.73 | 2.26 | 1.59 | 0.00 | -3.39 | 2.25 | 1.93 | +15.67% |
| 2018 | 5.35 | -1.23 | 0.83 | -3.45 | -6.81 | -4.66 | 3.07 | -8.47 | 2.85 | -2.17 | 3.03 | 0.78 | -11.30% |
| 2019 | 6.42 | -0.91 | -2.12 | 0.00 | 0.19 | 6.02 | 1.33 | -4.99 | 1.38 | 2.73 | -2.12 | 3.98 | +11.87% |
| 2020 | -1.48 | -3.44 | -12.98 | 4.41 | 6.14 | -0.28 | 4.09 | -0.73 | -2.39 | 1.04 | 6.53 | 3.68 | +2.96% |
| 2021 | -1.60 | -3.00 | -3.81 | 2.48 | 1.80 | -0.88 | -0.44 | 0.45 | -3.11 | -0.83 | -2.13 | 1.51 | -9.38% |
| 2022 | -0.19 | -1.87 | -5.99 | -4.66 | 1.70 | -4.18 | 0.54 | 0.33 | -5.72 | 0.46 | 6.61 | 0.75 | -12.21% |
| 2023 | 4.25 | -4.18 | 3.61 | 0.62 | -1.43 | 4.24 | 2.88 | -2.80 | -3.57 | 0.00 | 5.56 | 2.73 | +11.89% |
| 2024 | -1.71 | -0.97 | -0.49 | -2.15 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 7.10% | 8.02% | 8.73% | 9.69% |
| Sharpe ratio | -1.90 | -0.78 | 0.24 | -0.87 | -0.47 |
| Best month | +2.73% | +5.56% | +5.56% | +6.61% | +6.61% |
| Worst month | -2.15% | -2.15% | -3.57% | -5.99% | -12.98% |
| Maximum loss | -5.62% | -6.16% | -9.21% | -25.85% | -28.39% |
| Outperformance | -1.14% | - | -0.53% | -6.06% | -11.68% |
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 | -3.51% | ||
|---|---|---|---|
| 6 Months | -0.88% | ||
| 1 Year | +5.72% | ||
| 3 Years | -10.95% | ||
| 5 Years | -3.69% | ||
| 10 Years | -20.42% | ||
| Since start | +1.70% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -12.21% | ||
| 2021 | -9.38% | ||
| 2020 | +2.96% | ||
| 2019 | +11.87% | ||
| 2018 | -11.30% | ||
| 2017 | +15.67% | ||
| 2016 | +7.40% | ||
| 2015 | -17.36% | ||
