Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.)/ LU0302283675 /
| NAV2024-05-29 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3400USD | -0.56% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.30 | -3.01 | 5.48 | 2.75 | -1.05 | 0.87 | - |
| 2008 | -0.19 | 0.86 | -0.85 | -0.10 | 1.44 | -0.38 | 3.32 | -2.75 | -7.27 | -16.19 | -1.94 | 5.95 | -18.26% |
| 2009 | -2.57 | -4.56 | 5.66 | 6.90 | 6.68 | 1.36 | 3.19 | 0.60 | 3.57 | 1.05 | 1.52 | 0.19 | +25.50% |
| 2010 | 0.09 | 0.84 | 4.99 | 2.55 | -5.49 | 1.36 | 5.01 | 0.51 | 6.02 | 1.68 | -4.96 | 3.81 | +16.87% |
| 2011 | -2.39 | 1.55 | 2.90 | 5.24 | -0.82 | -0.15 | 0.90 | 0.15 | -11.21 | 6.35 | -3.93 | -1.15 | -3.67% |
| 2012 | 8.61 | 3.43 | -2.43 | 1.21 | -7.54 | 5.25 | 3.14 | -0.30 | 3.58 | 0.65 | 1.57 | 2.46 | +20.45% |
| 2013 | 1.37 | -0.68 | -0.68 | 3.51 | -6.44 | -4.76 | -0.52 | -3.97 | 3.74 | 3.38 | -4.07 | -0.30 | -9.62% |
| 2014 | -5.86 | 4.12 | 2.79 | 0.83 | 2.62 | 0.95 | -0.65 | 0.00 | -5.31 | 1.46 | -1.89 | -5.79 | -7.15% |
| 2015 | -0.57 | -1.40 | -3.34 | 3.28 | -2.09 | -1.71 | -2.87 | -4.92 | -3.77 | 4.70 | -1.68 | -2.85 | -16.30% |
| 2016 | -1.17 | 1.68 | 9.64 | 3.02 | -5.26 | 5.37 | 0.09 | 0.52 | 1.55 | -0.34 | -8.31 | 2.78 | +8.71% |
| 2017 | 2.07 | 2.38 | 2.67 | 1.01 | 1.91 | 0.73 | 2.35 | 1.74 | 0.08 | -3.26 | 2.33 | 2.04 | +17.10% |
| 2018 | 5.53 | -1.24 | 0.96 | -3.36 | -6.65 | -4.62 | 3.14 | -8.31 | 2.96 | -2.09 | 3.12 | 0.86 | -10.22% |
| 2019 | 6.59 | -0.88 | -1.94 | 0.08 | 0.25 | 6.18 | 1.40 | -4.90 | 1.45 | 2.85 | -2.00 | 4.09 | +13.27% |
| 2020 | -1.36 | -3.30 | -13.00 | 4.64 | 6.18 | -0.16 | 4.11 | -0.63 | -2.22 | 1.14 | 6.66 | 3.76 | +4.23% |
| 2021 | -1.52 | -2.87 | -3.79 | 2.60 | 2.00 | -0.83 | -0.30 | 0.46 | -2.96 | -0.70 | -2.12 | 1.61 | -8.34% |
| 2022 | -0.08 | -1.74 | -5.88 | -4.54 | 1.79 | -4.05 | 0.64 | 0.37 | -5.64 | 0.58 | 6.71 | 0.90 | -11.08% |
| 2023 | 4.36 | -4.01 | 3.64 | 0.77 | -1.45 | 4.40 | 2.98 | -2.65 | -3.54 | 0.09 | 5.72 | 2.91 | +13.35% |
| 2024 | -1.65 | -0.96 | -0.32 | -2.10 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 7.13% | 8.08% | 8.74% | 9.68% |
| Sharpe ratio | -1.75 | -0.62 | 0.39 | -0.73 | -0.34 |
| Best month | +2.91% | +5.72% | +5.72% | +6.71% | +6.71% |
| Worst month | -2.10% | -2.10% | -3.54% | -5.88% | -13.00% |
| Maximum loss | -5.29% | -5.81% | -8.95% | -24.59% | -26.82% |
| Outperformance | -0.22% | - | +0.73% | -0.98% | -4.72% |
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 | -3.14% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +6.93% | ||
| 3 Years | -7.63% | ||
| 5 Years | +2.32% | ||
| 10 Years | -9.99% | ||
| Since start | +23.40% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -11.08% | ||
| 2021 | -8.34% | ||
| 2020 | +4.23% | ||
| 2019 | +13.27% | ||
| 2018 | -10.22% | ||
| 2017 | +17.10% | ||
| 2016 | +8.71% | ||
| 2015 | -16.30% | ||
