Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs. USD)/ LU1877530078 /
| NAV2024-05-29 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2800EUR | -0.58% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.60 | 4.26 | 2.73 | -2.94 | -3.61 | -0.10 | 5.58 | 2.59 | - |
| 2024 | -1.69 | -1.14 | -0.48 | -2.13 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.05% | 8.00% | -% | -% |
| Sharpe ratio | -1.98 | -0.89 | 0.13 | - | - |
| Best month | +2.59% | +5.58% | +5.58% | - | - |
| Worst month | -2.13% | -2.13% | -3.61% | - | - |
| Maximum loss | -5.74% | -6.27% | -9.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -3.75% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | +4.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
