Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (GBP)/ LU0849716856 /
| NAV2024-05-29 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8800GBP | -0.17% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.74 | 1.31 | -4.42 | -5.11 | 0.00 | -6.09 | -0.54 | 3.91 | -5.65 | -1.66 | - |
| 2014 | -5.44 | 2.63 | 3.17 | -0.47 | 3.33 | -0.92 | 0.35 | 1.85 | -3.29 | 2.70 | 0.34 | -5.16 | -1.46% |
| 2015 | 2.93 | -3.84 | 0.77 | -0.64 | -1.67 | -4.58 | -2.33 | -3.23 | -2.46 | 3.12 | 0.58 | -1.37 | -12.30% |
| 2016 | 2.78 | 4.36 | 5.91 | 1.09 | -5.25 | 14.77 | 1.98 | 1.21 | 2.40 | 6.44 | -10.56 | 3.45 | +29.99% |
| 2017 | 0.76 | 3.25 | 2.42 | -2.60 | 2.43 | -0.12 | 1.07 | 3.88 | -3.62 | -2.46 | 0.48 | 1.81 | +7.21% |
| 2018 | 0.62 | 1.48 | -0.85 | -1.23 | -3.48 | -3.61 | 3.34 | -7.24 | 2.65 | -0.14 | 3.13 | 1.29 | -4.51% |
| 2019 | 3.20 | -2.29 | 0.28 | -0.14 | 3.72 | 5.19 | 5.44 | -4.80 | 0.63 | -2.13 | -1.79 | 1.61 | +8.68% |
| 2020 | -0.81 | -0.82 | -10.04 | 3.67 | 7.67 | 0.14 | -2.60 | -1.69 | 1.14 | 0.42 | 3.23 | 1.60 | +0.91% |
| 2021 | -1.96 | -4.42 | -2.69 | 1.99 | -0.15 | 1.51 | -1.19 | 1.80 | -0.89 | -2.68 | 0.92 | 0.44 | -7.28% |
| 2022 | 0.47 | -1.41 | -4.14 | -0.17 | 1.66 | -0.33 | 0.82 | 3.75 | -0.94 | -2.54 | 2.28 | 0.26 | -0.54% |
| 2023 | 1.83 | -2.13 | 1.51 | -0.16 | -0.33 | 1.66 | 1.63 | -1.28 | 0.16 | 0.81 | 0.96 | 2.56 | +7.35% |
| 2024 | -1.65 | -0.50 | 0.00 | -1.18 | 0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.49% | 6.83% | 8.18% | 9.07% |
| Sharpe ratio | -2.05 | -0.93 | 0.08 | -0.35 | -0.38 |
| Best month | +2.56% | +2.56% | +2.56% | +3.75% | +7.67% |
| Worst month | -1.65% | -1.65% | -1.65% | -4.14% | -10.04% |
| Maximum loss | -3.47% | -3.62% | -3.62% | -10.22% | -19.69% |
| Outperformance | -0.07% | - | +0.74% | -1.63% | -5.19% |
All quotes in GBP
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 | -3.13% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | +4.33% | ||
| 3 Years | +2.80% | ||
| 5 Years | +1.49% | ||
| 10 Years | +17.48% | ||
| Since start | -0.38% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -0.54% | ||
| 2021 | -7.28% | ||
| 2020 | +0.91% | ||
| 2019 | +8.68% | ||
| 2018 | -4.51% | ||
| 2017 | +7.21% | ||
| 2016 | +29.99% | ||
| 2015 | -12.30% | ||
Dividends
| 2023-12-11 | 0.36 GBP |
| 2022-12-12 | 0.30 GBP |
| 2021-12-13 | 0.29 GBP |
| 2020-12-16 | 0.31 GBP |
| 2019-12-09 | 0.40 GBP |
| 2018-12-10 | 0.49 GBP |
| 2017-12-11 | 0.46 GBP |
| 2016-12-12 | 0.47 GBP |
| 2015-12-07 | 0.42 GBP |
| 2014-12-08 | 0.49 GBP |
| 2013-12-09 | 0.43 GBP |
