Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR)/ LU0494455123 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6800EUR | -0.29% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 4.31 | 1.69 | 2.03 | -1.27 | 2.93 | -1.25 | -0.18 | 1.53 | 0.62 | - |
| 2011 | -4.42 | 0.74 | 0.18 | 1.47 | 1.53 | -0.98 | 1.71 | 0.00 | -4.77 | 2.22 | -0.45 | 2.55 | -0.53% |
| 2012 | 7.28 | 0.99 | -1.72 | 2.09 | -1.23 | 2.90 | 6.35 | -2.72 | 1.17 | 0.08 | 1.30 | 0.76 | +18.12% |
| 2013 | -1.28 | 2.82 | 1.48 | 1.02 | -5.20 | -5.26 | -1.93 | -3.86 | 1.28 | 2.70 | -3.94 | -1.62 | -13.38% |
| 2014 | -3.82 | 1.81 | 2.84 | 0.34 | 4.38 | 0.66 | 1.31 | 1.69 | -1.19 | 1.45 | -0.63 | -3.19 | +5.47% |
| 2015 | 6.67 | -0.39 | 0.85 | -0.54 | -0.85 | -3.50 | -2.02 | -6.10 | -3.25 | 5.89 | 2.74 | -5.92 | -7.08% |
| 2016 | -0.44 | 1.25 | 4.75 | 2.60 | -2.86 | 5.81 | -0.32 | 0.72 | 0.95 | 2.04 | -5.31 | 3.25 | +12.58% |
| 2017 | -0.31 | 4.26 | 1.89 | -1.19 | -0.98 | -0.91 | -0.46 | 0.77 | 0.61 | -1.97 | 0.08 | 1.32 | +2.99% |
| 2018 | 1.53 | 0.83 | 0.00 | -1.34 | -3.33 | -4.46 | 2.54 | -7.75 | 3.38 | 0.25 | 2.84 | -0.08 | -6.04% |
| 2019 | 6.26 | 0.00 | -0.61 | 0.15 | 0.77 | 4.12 | 3.59 | -4.03 | 2.80 | 0.65 | -0.78 | 2.01 | +15.53% |
| 2020 | 0.07 | -2.46 | -12.91 | 5.55 | 3.76 | -0.98 | -1.30 | -1.16 | -0.63 | 1.18 | 3.89 | 1.50 | -4.64% |
| 2021 | -0.52 | -2.74 | -0.61 | -0.23 | 1.15 | 1.67 | -0.37 | 0.98 | -0.97 | -1.05 | 0.00 | 1.97 | -0.81% |
| 2022 | 1.26 | -2.20 | -4.66 | 0.47 | 0.16 | -1.96 | 3.75 | 1.85 | -3.25 | -0.55 | 1.57 | -2.01 | -5.73% |
| 2023 | 2.37 | -1.70 | 1.25 | -0.15 | 1.55 | 2.06 | 1.87 | -1.03 | -1.04 | -0.15 | 2.10 | 2.06 | +9.47% |
| 2024 | 0.07 | -0.65 | 0.07 | -1.23 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.71% | 5.84% | 6.77% | 8.08% |
| Sharpe ratio | -1.51 | -0.68 | 0.29 | -0.37 | -0.36 |
| Best month | +2.06% | +2.10% | +2.10% | +3.75% | +5.55% |
| Worst month | -1.23% | -1.23% | -1.23% | -4.66% | -12.91% |
| Maximum loss | -3.01% | -3.01% | -4.54% | -9.26% | -20.79% |
| Outperformance | +3.49% | - | +5.55% | +3.73% | +0.76% |
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 | -1.37% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +5.47% | ||
| 3 Years | +3.95% | ||
| 5 Years | +4.35% | ||
| 10 Years | +12.59% | ||
| Since start | +36.80% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -5.73% | ||
| 2021 | -0.81% | ||
| 2020 | -4.64% | ||
| 2019 | +15.53% | ||
| 2018 | -6.04% | ||
| 2017 | +2.99% | ||
| 2016 | +12.58% | ||
| 2015 | -7.08% | ||
