Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares/ LU0302291264 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2600USD | -0.38% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.09 | 6.77 | 3.91 | - |
| 2021 | -1.46 | -2.95 | -3.65 | 2.69 | 2.00 | -0.75 | -0.15 | -0.91 | -1.54 | -0.62 | -2.04 | 1.67 | -7.66% |
| 2022 | 0.00 | -1.83 | -5.75 | -4.49 | 1.88 | -4.06 | 0.77 | 0.38 | -5.51 | 0.60 | 6.80 | 0.79 | -10.59% |
| 2023 | 4.53 | -3.95 | 3.73 | 0.76 | -1.31 | 4.56 | 2.91 | -2.65 | -3.45 | 0.19 | 5.82 | 2.92 | +14.26% |
| 2024 | -1.47 | -0.93 | -0.38 | -1.89 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.10% | 8.10% | 8.77% | -% |
| Sharpe ratio | -1.72 | -0.42 | 0.43 | -0.66 | - |
| Best month | +2.92% | +5.82% | +5.82% | +6.80% | - |
| Worst month | -1.89% | -1.89% | -3.45% | -5.75% | - |
| Maximum loss | -5.00% | -5.52% | -8.80% | -23.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.13% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | +7.30% | ||
| 3 Years | -5.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.61% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -10.59% | ||
| 2021 | -7.66% | ||
Dividends
| 2023-12-11 | 0.36 USD |
| 2022-12-12 | 0.30 USD |
| 2021-12-13 | 0.32 USD |
| 2020-12-14 | 0.34 USD |
