Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares/ LU0302288716 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9300USD | +0.51% | 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 | - | - | - | - | - | - | - | - | - | 0.98 | 6.68 | 3.71 | - |
| 2021 | -1.56 | -3.05 | -3.69 | 2.41 | 1.94 | -0.82 | -0.41 | -0.83 | -1.80 | -0.71 | -2.13 | 1.52 | -8.94% |
| 2022 | -0.15 | -1.79 | -5.92 | -4.52 | 1.69 | -4.15 | 0.69 | 0.34 | -5.83 | 0.55 | 6.70 | 0.80 | -11.65% |
| 2023 | 4.40 | -4.05 | 3.51 | 0.68 | -1.35 | 4.27 | 2.95 | -2.71 | -3.60 | 0.00 | 5.77 | 2.82 | +12.77% |
| 2024 | -1.65 | -1.01 | -0.51 | -2.04 | 2.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 7.44% | 8.26% | 8.78% | -% |
| Sharpe ratio | -1.45 | -0.03 | 0.14 | -0.70 | - |
| Best month | +2.95% | +5.77% | +5.77% | +6.70% | - |
| Worst month | -2.04% | -2.04% | -3.60% | -5.92% | - |
| Maximum loss | -5.46% | -5.93% | -9.19% | -25.21% | - |
| 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 | -2.31% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +4.99% | ||
| 3 Years | -6.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.89% | ||
| Year | |||
| 2023 | +12.77% | ||
| 2022 | -11.65% | ||
| 2021 | -8.94% | ||
Dividends
| 2023-12-11 | 0.32 USD |
| 2022-12-12 | 0.25 USD |
| 2021-12-13 | 0.26 USD |
| 2020-12-14 | 0.28 USD |
