Goldman Sachs Emerging Markets Debt Portfolio Base Shares/ LU0110449138 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9800USD | +0.46% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | 3.01 | 2.17 | -2.03 | -3.20 | -9.54 | 16.36 | - |
| 2001 | 5.09 | -0.67 | -0.66 | -0.09 | 2.27 | 3.61 | -2.32 | 3.48 | -3.89 | 2.48 | 2.69 | 2.01 | +14.48% |
| 2002 | 2.31 | 3.35 | 0.21 | 1.99 | -0.72 | -4.44 | -2.81 | 5.67 | -1.47 | 4.06 | 2.67 | 2.70 | +13.83% |
| 2003 | 1.27 | 2.40 | 1.43 | 4.74 | 4.72 | -0.74 | -1.39 | 1.50 | 2.78 | 0.36 | 1.88 | 2.64 | +23.63% |
| 2004 | 1.03 | 0.41 | 2.41 | -5.67 | -1.30 | 1.12 | 3.15 | 5.12 | 2.48 | 1.58 | 1.97 | 2.42 | +15.31% |
| 2005 | 0.63 | 1.11 | -2.61 | 1.34 | 3.80 | 2.55 | 1.71 | 0.99 | 3.17 | -2.49 | 1.95 | 1.25 | +14.03% |
| 2006 | 2.18 | 2.59 | -1.99 | 0.14 | -2.82 | -1.12 | 4.21 | 2.24 | 1.06 | 1.82 | 1.17 | 1.63 | +11.46% |
| 2007 | -0.45 | 1.50 | 1.12 | 1.94 | -0.41 | -1.85 | -1.88 | -0.71 | 3.43 | 2.00 | -1.76 | 1.03 | +3.87% |
| 2008 | 1.14 | -0.35 | -0.28 | 1.34 | -0.14 | -2.02 | 0.92 | 0.42 | -6.73 | -25.11 | 3.82 | 8.20 | -20.76% |
| 2009 | 3.57 | -1.93 | 2.58 | 6.85 | 6.31 | 2.13 | 3.39 | 2.94 | 4.98 | 0.23 | 1.94 | 0.29 | +38.39% |
| 2010 | 0.49 | 1.21 | 3.68 | 1.16 | -2.44 | 2.58 | 3.88 | 2.35 | 2.08 | 1.68 | -2.90 | -1.02 | +13.22% |
| 2011 | -1.07 | 0.08 | 1.39 | 1.29 | 1.72 | 0.29 | 1.84 | 0.58 | -4.81 | 5.58 | -1.86 | 2.08 | +6.98% |
| 2012 | 2.02 | 3.89 | -0.92 | 1.42 | -2.67 | 2.96 | 4.20 | 1.41 | 1.86 | 0.91 | 1.35 | 1.18 | +18.89% |
| 2013 | -0.46 | -1.05 | -0.53 | 2.20 | -3.01 | -5.39 | 1.35 | -2.88 | 2.60 | 2.54 | -1.86 | 0.69 | -5.96% |
| 2014 | -1.09 | 3.23 | 1.56 | 0.56 | 3.13 | 0.40 | 0.74 | 0.60 | -1.72 | 0.81 | -0.07 | -2.20 | +5.95% |
| 2015 | -0.07 | 1.14 | -0.14 | 2.67 | -1.30 | -1.67 | 0.21 | -0.63 | -1.21 | 2.87 | 0.42 | -1.97 | +0.19% |
| 2016 | -0.97 | 2.03 | 3.46 | 2.20 | -0.35 | 4.12 | 1.27 | 2.05 | 0.45 | -1.10 | -4.63 | 1.14 | +9.79% |
| 2017 | 1.50 | 1.96 | 0.41 | 1.23 | 1.02 | 0.20 | 0.80 | 1.13 | 0.13 | 0.00 | -0.33 | 0.54 | +8.92% |
| 2018 | 0.41 | -1.71 | 0.35 | -1.38 | -1.68 | -2.85 | 3.23 | -3.63 | 1.92 | -2.53 | -0.74 | 1.30 | -7.30% |
| 2019 | 4.38 | 1.72 | 1.33 | 0.00 | 0.44 | 3.47 | 1.12 | -0.90 | -0.07 | 0.28 | -1.11 | 2.27 | +13.54% |
| 2020 | 1.74 | -0.50 | -16.70 | 2.67 | 7.04 | 3.76 | 3.92 | 0.94 | -1.87 | 0.15 | 4.83 | 2.33 | +6.34% |
| 2021 | -1.42 | -2.66 | -1.63 | 2.10 | 1.10 | 0.80 | 0.22 | 1.44 | -1.99 | -0.29 | -2.25 | 1.41 | -3.27% |
| 2022 | -3.11 | -4.93 | -2.30 | -5.39 | -0.80 | -7.63 | 3.01 | -0.38 | -7.39 | -0.41 | 8.01 | 0.04 | -20.21% |
| 2023 | 3.48 | -3.07 | 0.79 | 0.10 | -0.59 | 2.37 | 2.80 | -0.94 | -2.46 | 0.19 | 4.56 | 4.50 | +11.98% |
| 2024 | -1.03 | 0.57 | 1.97 | -1.47 | 2.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.24% | 7.43% | 8.72% | 9.17% |
| Sharpe ratio | 0.43 | 2.48 | 1.36 | -0.78 | -0.43 |
| Best month | +4.50% | +4.56% | +4.56% | +8.01% | +8.01% |
| Worst month | -1.47% | -1.47% | -2.46% | -7.63% | -16.70% |
| Maximum loss | -2.66% | -2.66% | -5.82% | -31.33% | -31.33% |
| Outperformance | -0.74% | - | -1.96% | +3.66% | +0.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4400 | +14.29% | +5.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7600 | +14.56% | -7.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0000 | +14.07% | -9.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +12.53% | -12.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.5000 | +14.40% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5700 | +15.37% | -5.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2400 | +14.53% | -7.20% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2400 | +12.96% | -11.59% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +20.47% | +6.91% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7500 | +9.92% | -15.36% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +22.37% | +12.89% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9700 | +15.52% | -5.07% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6500 | +15.43% | -5.14% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.7300 | +14.91% | -6.96% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +20.39% | +6.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +15.01% | -6.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +12.77% | -11.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7700 | +10.31% | -14.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +9.67% | -15.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +13.38% | -10.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 928.8700 | +8.82% | -14.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.6300 | +31.70% | +35.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5500 | +14.18% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3900 | +14.18% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 869.7500 | +8.01% | -16.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1300 | +12.86% | -11.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0700 | +14.40% | -8.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +14.92% | -6.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3400 | +12.45% | -12.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +19.63% | +4.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +13.79% | -8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2900 | +14.44% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +13.99% | -9.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +21.65% | +10.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +14.70% | +3.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4900 | +12.43% | -12.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6700 | +14.45% | -7.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | +12.35% | -12.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2100 | +11.32% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +19.08% | +3.33% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2100 | +13.48% | -9.50% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +21.74% | +11.05% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9200 | +11.30% | -15.28% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +18.96% | +3.35% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9400 | +12.07% | -10.96% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3300 | +9.38% | -16.77% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8200 | +9.97% | -15.49% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6300 | +12.61% | -9.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0700 | +14.84% | -6.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8800 | +14.75% | -6.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3500 | +12.71% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +12.73% | -12.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7000 | +10.13% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7400 | +14.23% | -8.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +14.59% | -4.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.95% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +13.92% | -8.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +11.80% | -14.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.1800 | +12.89% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +13.64% | -9.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8200 | +14.09% | -8.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0200 | +13.63% | -9.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8600 | +13.52% | +0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9800 | +13.90% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +11.87% | -14.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1400 | +13.89% | -8.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0200 | +11.84% | -14.07% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +13.90% | ||
| 3 Years | -8.78% | ||
| 5 Years | -0.75% | ||
| 10 Years | +18.27% | ||
| Since start | +390.73% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -20.21% | ||
| 2021 | -3.27% | ||
| 2020 | +6.34% | ||
| 2019 | +13.54% | ||
| 2018 | -7.30% | ||
| 2017 | +8.92% | ||
| 2016 | +9.79% | ||
| 2015 | +0.19% | ||
Dividends
| 2023-12-11 | 0.52 USD |
| 2022-12-12 | 0.47 USD |
| 2021-12-13 | 0.45 USD |
| 2020-12-14 | 0.55 USD |
| 2019-12-09 | 0.73 USD |
| 2018-12-10 | 0.74 USD |
| 2017-12-11 | 0.69 USD |
| 2016-12-12 | 0.73 USD |
| 2015-12-07 | 0.65 USD |
| 2014-12-08 | 0.54 USD |
| 2013-12-09 | 0.57 USD |
| 2012-12-10 | 0.61 USD |
| 2011-12-12 | 0.66 USD |
| 2010-12-13 | 0.81 USD |
| 2009-12-14 | 0.89 USD |
| 2008-12-15 | 1.57 USD |
| 2008-01-07 | 0.53 USD |
| 2007-01-22 | 0.88 USD |
| 2006-02-06 | 0.31 USD |
| 2005-02-07 | 0.68 USD |
| 2004-02-02 | 0.64 USD |
| 2003-02-03 | 0.85 USD |
| 2002-02-04 | 2.71 USD |
| 2001-02-06 | 0.65 USD |
