Goldman Sachs Emerging Markets Debt Local Portfolio Class IXO Shares (Cap M-Dist)/ LU0435114672 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5800USD | +0.64% | 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 | - | - | - | - | - | - | - | - | - | 0.00 | 6.44 | 4.18 | - |
| 2021 | -1.49 | -3.08 | -3.64 | 2.86 | 1.91 | -0.74 | -0.28 | -0.75 | -1.70 | -0.85 | -1.86 | 1.87 | -7.68% |
| 2022 | -0.08 | -2.00 | -5.45 | -4.66 | 1.86 | -3.83 | 0.74 | 0.02 | -5.37 | 0.74 | 6.72 | 0.85 | -10.62% |
| 2023 | 4.58 | -3.83 | 3.46 | 0.90 | -1.49 | 4.67 | 2.67 | -2.63 | -3.33 | 0.30 | 5.38 | 3.32 | +14.24% |
| 2024 | -1.55 | -0.95 | -0.39 | -1.66 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 8.44% | 8.94% | 9.29% | -% |
| Sharpe ratio | -1.37 | -0.01 | 0.20 | -0.56 | - |
| Best month | +3.32% | +5.38% | +5.38% | +6.72% | - |
| Worst month | -1.66% | -1.66% | -3.33% | -5.45% | - |
| Maximum loss | -5.37% | -5.71% | -8.78% | -23.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 12.0400 | +4.97% | -6.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4800 | +5.58% | -5.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.2200 | +5.54% | -5.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0900 | +5.57% | -5.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8500 | +5.73% | +6.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.0700 | +6.35% | -3.17% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.7900 | +6.35% | -3.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.0200 | +4.43% | +5.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9300 | +4.99% | -6.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.3300 | +6.30% | -3.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5800 | +5.60% | -4.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6200 | +5.75% | +5.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,698.9700 | +21.26% | +37.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4000 | +3.48% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8800 | +4.49% | -7.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7400 | +4.68% | -7.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.7000 | +4.44% | +2.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2700 | +4.38% | +2.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2800 | +4.26% | -8.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1800 | +3.49% | +2.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6900 | +5.63% | -5.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9900 | +4.37% | +5.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2500 | +5.78% | +5.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5400 | +5.43% | -5.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.6200 | +5.87% | +6.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7300 | +4.66% | -7.86% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.3000 | +4.55% | +2.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0200 | +4.25% | -8.53% |
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +5.60% | ||
| 3 Years | -4.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.23% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -10.62% | ||
| 2021 | -7.68% | ||
Dividends
| 2024-04-12 | 0.01 USD |
| 2024-03-13 | 0.01 USD |
| 2024-02-13 | 0.01 USD |
| 2024-01-12 | 0.01 USD |
| 2023-12-13 | 0.01 USD |
| 2023-11-13 | 0.01 USD |
| 2023-10-13 | 0.01 USD |
| 2023-09-13 | 0.02 USD |
| 2023-08-11 | 0.02 USD |
| 2023-07-13 | 0.01 USD |
| 2023-06-13 | 0.02 USD |
| 2023-05-12 | 0.02 USD |
| 2023-04-13 | 0.01 USD |
| 2023-03-13 | 0.02 USD |
| 2023-02-13 | 0.02 USD |
| 2023-01-13 | 0.02 USD |
| 2022-12-13 | 0.01 USD |
| 2022-11-10 | 0.01 USD |
| 2022-10-14 | 0.02 USD |
| 2022-09-14 | 0.02 USD |
| 2022-08-12 | 0.02 USD |
| 2022-07-15 | 0.02 USD |
| 2022-06-14 | 0.02 USD |
| 2022-05-13 | 0.02 USD |
| 2022-04-14 | 0.02 USD |
| 2022-03-11 | 0.03 USD |
| 2022-02-11 | 0.03 USD |
| 2022-01-13 | 0.03 USD |
| 2021-12-13 | 0.03 USD |
| 2021-11-12 | 0.03 USD |
| 2021-10-13 | 0.03 USD |
| 2021-09-13 | 0.03 USD |
| 2021-08-13 | 0.03 USD |
| 2021-07-13 | 0.03 USD |
| 2021-06-11 | 0.03 USD |
| 2021-05-12 | 0.03 USD |
| 2021-04-13 | 0.03 USD |
| 2021-03-12 | 0.03 USD |
| 2021-02-12 | 0.03 USD |
| 2021-01-13 | 0.03 USD |
| 2020-12-11 | 0.03 USD |
| 2020-11-13 | 0.03 USD |
