Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.)/ LU0302291850 /
| NAV2024-05-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9200USD | -0.57% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.43 | -3.94 | 3.81 | 3.45 | -4.03 | -0.29 | - |
| 2014 | -5.74 | 4.16 | 2.88 | 0.86 | 2.71 | 0.97 | -0.62 | 0.14 | -5.32 | 1.60 | -1.87 | -5.71 | -6.39% |
| 2015 | -0.62 | -1.33 | -3.24 | 3.35 | -2.06 | -1.70 | -2.79 | -4.82 | -3.73 | 4.70 | -1.59 | -2.78 | -15.75% |
| 2016 | -1.11 | 1.68 | 9.80 | 3.00 | -5.18 | 5.47 | 0.16 | 0.57 | 1.61 | -0.32 | -8.25 | 2.85 | +9.48% |
| 2017 | 2.10 | 2.47 | 2.73 | 1.02 | 1.94 | 0.84 | 2.41 | 1.77 | 0.22 | -3.25 | 2.39 | 2.11 | +17.91% |
| 2018 | 5.56 | -1.15 | 1.03 | -3.32 | -6.58 | -4.57 | 3.22 | -8.29 | 3.07 | -2.01 | 3.12 | 0.96 | -9.56% |
| 2019 | 6.62 | -0.81 | -1.94 | 0.23 | 0.30 | 6.20 | 1.50 | -4.77 | 1.47 | 2.90 | -1.98 | 4.10 | +14.04% |
| 2020 | -1.24 | -3.29 | -12.89 | 4.66 | 6.27 | -0.07 | 4.19 | -0.65 | -2.17 | 1.18 | 6.72 | 3.83 | +4.98% |
| 2021 | -1.38 | -2.87 | -3.71 | 2.64 | 2.02 | -0.75 | -0.21 | 0.55 | -2.95 | -0.71 | -1.99 | 1.67 | -7.64% |
| 2022 | 0.00 | -1.71 | -5.88 | -4.47 | 1.94 | -4.12 | 0.74 | 0.49 | -5.63 | 0.69 | 6.70 | 0.97 | -10.49% |
| 2023 | 4.38 | -3.97 | 3.74 | 0.84 | -1.37 | 4.47 | 3.02 | -2.65 | -3.46 | 0.15 | 5.78 | 2.95 | +14.10% |
| 2024 | -1.54 | -0.92 | -0.29 | -2.01 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 7.08% | 8.01% | 8.73% | 9.70% |
| Sharpe ratio | -1.64 | -0.51 | 0.49 | -0.66 | -0.27 |
| Best month | +2.95% | +5.78% | +5.78% | +6.70% | +6.72% |
| Worst month | -2.01% | -2.01% | -3.46% | -5.88% | -12.89% |
| Maximum loss | -5.05% | -5.58% | -8.77% | -23.86% | -25.85% |
| Outperformance | +0.63% | - | +0.31% | +3.13% | -0.90% |
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 | -2.79% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +7.66% | ||
| 3 Years | -5.69% | ||
| 5 Years | +6.02% | ||
| 10 Years | -3.40% | ||
| Since start | -3.93% | ||
| Year | |||
| 2023 | +14.10% | ||
| 2022 | -10.49% | ||
| 2021 | -7.64% | ||
| 2020 | +4.98% | ||
| 2019 | +14.04% | ||
| 2018 | -9.56% | ||
| 2017 | +17.91% | ||
| 2016 | +9.48% | ||
| 2015 | -15.75% | ||
