Goldman Sachs Emerging Markets Debt Local Portfolio Class E Shares/ LU0302284566 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1900EUR | -0.32% | 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 | - | - | - | - | - | - | -1.80 | -2.65 | 0.94 | 1.04 | -2.67 | 1.16 | - |
| 2008 | -2.81 | -1.71 | -5.02 | 1.49 | 1.58 | -1.78 | 4.31 | 2.93 | -2.85 | -7.28 | -2.11 | -8.38 | -20.31% |
| 2009 | 5.62 | -3.84 | 1.03 | 7.13 | -0.24 | 2.26 | 1.98 | -0.80 | 1.73 | 0.00 | -0.23 | 1.93 | +17.39% |
| 2010 | 3.12 | 2.59 | 5.58 | 4.39 | 1.81 | 1.88 | -1.29 | 2.89 | -1.36 | -0.18 | 1.38 | 0.65 | +23.40% |
| 2011 | -4.55 | 0.80 | 0.00 | 1.38 | 1.46 | -1.05 | 1.74 | -0.19 | -4.96 | 2.21 | -0.59 | 2.51 | -1.58% |
| 2012 | 7.29 | 0.85 | -1.68 | 1.90 | -1.21 | 2.74 | 6.26 | -2.77 | 1.07 | 0.00 | 1.23 | 0.68 | +17.08% |
| 2013 | -1.35 | 2.74 | 1.33 | 0.96 | -5.38 | -5.23 | -2.03 | -4.05 | 1.24 | 2.54 | -4.07 | -1.65 | -14.40% |
| 2014 | -3.93 | 1.70 | 2.68 | 0.22 | 4.34 | 0.52 | 1.24 | 1.53 | -1.21 | 1.33 | -0.80 | -3.34 | +4.05% |
| 2015 | 6.48 | -0.41 | 0.41 | -0.62 | -0.93 | -3.56 | -2.17 | -6.22 | -3.32 | 5.76 | 2.67 | -6.02 | -8.50% |
| 2016 | -0.50 | 1.01 | 4.64 | 2.52 | -3.04 | 5.79 | -0.46 | 0.57 | 0.91 | 1.92 | -5.43 | 3.19 | +11.12% |
| 2017 | -0.36 | 4.18 | 1.72 | -1.24 | -1.14 | -0.92 | -0.70 | 0.82 | 0.47 | -2.08 | 0.00 | 1.15 | +1.75% |
| 2018 | 1.47 | 0.72 | -0.12 | -1.44 | -3.40 | -4.53 | 2.37 | -7.85 | 3.35 | 0.14 | 2.83 | -0.32 | -7.14% |
| 2019 | 6.26 | -0.13 | -0.66 | 0.00 | 0.66 | 4.06 | 3.53 | -4.14 | 2.67 | 0.49 | -0.86 | 1.91 | +14.24% |
| 2020 | 0.00 | -2.67 | -12.92 | 5.40 | 3.70 | -1.10 | -1.39 | -1.27 | -0.71 | 1.00 | 3.84 | 1.43 | -5.78% |
| 2021 | -0.70 | -2.80 | -0.72 | -0.29 | 1.02 | 1.59 | -0.43 | 0.85 | -1.13 | -1.14 | -0.14 | 1.89 | -2.07% |
| 2022 | 1.17 | -2.17 | -4.89 | 0.47 | 0.00 | -2.02 | 3.64 | 1.68 | -3.30 | -0.62 | 1.41 | -2.08 | -6.81% |
| 2023 | 2.29 | -1.76 | 1.14 | -0.32 | 1.45 | 1.91 | 1.72 | -1.07 | -1.09 | -0.31 | 2.04 | 1.97 | +8.14% |
| 2024 | 0.00 | -0.79 | 0.00 | -1.28 | 0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.77% | 5.92% | 6.80% | 8.12% |
| Sharpe ratio | -1.76 | -0.98 | 0.07 | -0.54 | -0.51 |
| Best month | +1.97% | +2.04% | +2.04% | +3.64% | +5.40% |
| Worst month | -1.28% | -1.28% | -1.28% | -4.89% | -12.92% |
| Maximum loss | -3.31% | -3.31% | -4.73% | -9.50% | -20.84% |
| Outperformance | -1.07% | - | -1.48% | -0.89% | -7.29% |
All quotes in EUR
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 | -1.90% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +4.21% | ||
| 3 Years | +0.29% | ||
| 5 Years | -1.81% | ||
| 10 Years | -0.73% | ||
| Since start | +13.85% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -6.81% | ||
| 2021 | -2.07% | ||
| 2020 | -5.78% | ||
| 2019 | +14.24% | ||
| 2018 | -7.14% | ||
| 2017 | +1.75% | ||
| 2016 | +11.12% | ||
| 2015 | -8.50% | ||
Dividends
| 2023-12-11 | 0.30 EUR |
| 2022-12-12 | 0.24 EUR |
| 2021-12-13 | 0.22 EUR |
| 2020-12-14 | 0.22 EUR |
| 2019-12-09 | 0.34 EUR |
| 2018-12-10 | 0.40 EUR |
| 2017-12-11 | 0.38 EUR |
| 2016-12-12 | 0.40 EUR |
| 2015-12-07 | 0.41 EUR |
| 2014-12-08 | 0.44 EUR |
| 2013-12-09 | 0.36 EUR |
| 2012-12-10 | 0.46 EUR |
| 2011-12-12 | 0.49 EUR |
| 2010-12-13 | 0.54 EUR |
