Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares/ LU0830656137 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6200USD | -0.22% | 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 | - | - | -0.69 | 3.58 | -6.43 | -4.82 | -0.54 | -4.01 | 3.84 | 3.26 | -4.00 | -0.36 | - |
| 2014 | -5.89 | 4.17 | 2.71 | 0.92 | 2.61 | 0.89 | -0.66 | 0.00 | -5.41 | 1.52 | -1.84 | -5.87 | -7.29% |
| 2015 | -0.53 | -1.46 | -3.23 | 3.20 | -2.16 | -1.66 | -2.95 | -4.91 | -3.80 | 4.74 | -1.66 | -2.87 | -16.35% |
| 2016 | -1.34 | 1.70 | 9.72 | 2.90 | -5.19 | 5.32 | 0.15 | 0.45 | 1.48 | -0.29 | -8.32 | 2.80 | +8.50% |
| 2017 | 1.97 | 2.42 | 2.67 | 0.92 | 1.97 | 0.74 | 2.36 | 1.59 | 0.14 | -3.26 | 2.35 | 2.15 | +17.07% |
| 2018 | 5.49 | -1.27 | 1.00 | -3.39 | -6.72 | -4.54 | 3.11 | -8.27 | 2.77 | -2.02 | 3.10 | 0.96 | -10.28% |
| 2019 | 6.55 | -1.00 | -1.85 | 0.00 | 0.34 | 6.13 | 1.44 | -4.91 | 1.50 | 2.79 | -2.07 | 4.08 | +13.10% |
| 2020 | -1.32 | -3.35 | -13.00 | 4.58 | 6.29 | -0.18 | 4.13 | -0.69 | -2.26 | 1.07 | 6.85 | 3.70 | +4.21% |
| 2021 | -1.49 | -3.02 | -3.63 | 2.51 | 1.93 | -0.86 | -0.17 | 0.35 | -2.94 | -0.71 | -2.15 | 1.64 | -8.44% |
| 2022 | 0.00 | -1.89 | -5.77 | -4.69 | 1.93 | -4.20 | 0.66 | 0.44 | -5.64 | 0.69 | 6.62 | 0.83 | -11.16% |
| 2023 | 4.46 | -4.06 | 3.56 | 0.86 | -1.49 | 4.55 | 2.90 | -2.82 | -3.52 | 0.21 | 5.57 | 2.85 | +13.18% |
| 2024 | -1.46 | -1.06 | -0.21 | -2.15 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 7.14% | 8.11% | 8.78% | 9.72% |
| Sharpe ratio | -1.80 | -0.53 | 0.34 | -0.75 | -0.37 |
| Best month | +2.85% | +5.57% | +5.57% | +6.62% | +6.85% |
| Worst month | -2.15% | -2.15% | -3.52% | -5.77% | -13.00% |
| Maximum loss | -5.25% | -5.85% | -9.02% | -24.61% | -26.84% |
| Outperformance | -0.48% | - | +0.65% | -2.22% | -5.65% |
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 | -3.35% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +6.54% | ||
| 3 Years | -8.13% | ||
| 5 Years | +0.95% | ||
| 10 Years | -11.09% | ||
| Since start | -16.67% | ||
| Year | |||
| 2023 | +13.18% | ||
| 2022 | -11.16% | ||
| 2021 | -8.44% | ||
| 2020 | +4.21% | ||
| 2019 | +13.10% | ||
| 2018 | -10.28% | ||
| 2017 | +17.07% | ||
| 2016 | +8.50% | ||
| 2015 | -16.35% | ||
Dividends
| 2023-12-11 | 0.28 USD |
| 2022-12-12 | 0.23 USD |
| 2021-12-13 | 0.24 USD |
| 2020-12-14 | 0.25 USD |
| 2019-12-09 | 0.33 USD |
| 2018-12-10 | 0.39 USD |
| 2017-12-11 | 0.38 USD |
| 2016-12-12 | 0.36 USD |
| 2015-12-07 | 0.39 USD |
| 2014-12-08 | 0.47 USD |
| 2013-12-09 | 0.43 USD |
