Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (Acc.) (EUR)/ LU0858294241 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200EUR | -0.30% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.71 | -3.96 | -1.60 | - |
| 2014 | -3.84 | 1.81 | 2.73 | 0.46 | 4.37 | 0.55 | 1.43 | 1.62 | -1.17 | 1.40 | -0.64 | -3.21 | +5.35% |
| 2015 | 6.62 | -0.31 | 0.73 | -0.41 | -0.93 | -3.45 | -2.06 | -6.08 | -3.29 | 5.84 | 2.76 | -5.93 | -7.17% |
| 2016 | -0.48 | 1.19 | 4.72 | 2.59 | -2.86 | 5.77 | -0.32 | 0.64 | 0.96 | 2.11 | -5.38 | 3.28 | +12.37% |
| 2017 | -0.32 | 4.25 | 1.93 | -1.20 | -1.01 | -0.92 | -0.52 | 0.83 | 0.62 | -1.94 | 0.00 | 1.25 | +2.86% |
| 2018 | 1.54 | 0.81 | 0.00 | -1.41 | -3.26 | -4.74 | 2.65 | -7.87 | 3.51 | 0.23 | 2.93 | -0.11 | -6.17% |
| 2019 | 6.25 | 0.00 | -0.52 | 0.10 | 0.83 | 4.01 | 3.66 | -4.10 | 2.78 | 0.68 | -0.77 | 2.03 | +15.57% |
| 2020 | 0.09 | -2.56 | -12.84 | 5.47 | 3.81 | -1.02 | -1.24 | -1.15 | -0.74 | 1.28 | 3.88 | 1.41 | -4.74% |
| 2021 | -0.50 | -2.70 | -0.62 | -0.31 | 1.25 | 1.64 | -0.40 | 0.91 | -1.00 | -1.01 | 0.00 | 1.95 | -0.90% |
| 2022 | 1.31 | -2.18 | -4.67 | 0.43 | 0.21 | -2.01 | 3.78 | 1.87 | -3.37 | -0.53 | 1.59 | -1.99 | -5.73% |
| 2023 | 2.35 | -1.67 | 1.17 | -0.10 | 1.47 | 2.17 | 1.72 | -0.89 | -1.10 | -0.10 | 2.03 | 2.09 | +9.38% |
| 2024 | 0.10 | -0.68 | 0.10 | -1.27 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.76% | 5.91% | 6.79% | 8.10% |
| Sharpe ratio | -1.50 | -0.67 | 0.29 | -0.37 | -0.37 |
| Best month | +2.09% | +2.09% | +2.17% | +3.78% | +5.47% |
| Worst month | -1.27% | -1.27% | -1.27% | -4.67% | -12.84% |
| Maximum loss | -3.09% | -3.09% | -4.55% | -9.26% | -20.79% |
| Outperformance | -0.24% | - | +0.58% | +2.24% | -5.87% |
All quotes in EUR
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 | -1.36% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +5.53% | ||
| 3 Years | +3.79% | ||
| 5 Years | +4.01% | ||
| 10 Years | +11.58% | ||
| Since start | +15.92% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -5.73% | ||
| 2021 | -0.90% | ||
| 2020 | -4.74% | ||
| 2019 | +15.57% | ||
| 2018 | -6.17% | ||
| 2017 | +2.86% | ||
| 2016 | +12.37% | ||
| 2015 | -7.17% | ||
