Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479532 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300EUR | -0.28% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.51 | 1.72 | - |
| 2014 | -2.54 | 2.51 | 1.79 | 0.09 | 1.29 | 0.82 | 0.81 | -0.90 | -1.00 | -0.64 | -0.83 | -2.78 | -1.50% |
| 2015 | -3.05 | 2.56 | -1.06 | 2.81 | -0.85 | -0.57 | -0.57 | -1.64 | -2.84 | 3.32 | 0.39 | -1.75 | -3.44% |
| 2016 | -3.26 | 0.51 | 3.56 | 2.26 | -0.58 | 1.25 | 1.33 | 2.26 | 0.09 | 0.55 | -2.19 | 1.87 | +7.71% |
| 2017 | 1.10 | 1.09 | 0.45 | 0.18 | 0.36 | -0.09 | 0.71 | -0.09 | 1.06 | -0.09 | -0.35 | 0.18 | +4.59% |
| 2018 | 1.93 | -0.86 | -0.87 | -0.53 | -2.99 | -2.99 | 3.65 | -4.69 | 2.94 | -2.12 | -1.79 | -0.96 | -9.21% |
| 2019 | 3.77 | 1.86 | -0.82 | 0.28 | -2.11 | 2.35 | 1.10 | -4.72 | 0.86 | 0.09 | -0.94 | 3.05 | +4.54% |
| 2020 | -1.11 | -3.46 | -19.75 | 1.93 | 7.57 | 2.97 | 2.99 | 2.18 | -2.44 | 1.14 | 4.53 | 2.36 | -3.88% |
| 2021 | -0.29 | 0.10 | -0.67 | 1.45 | 0.48 | -0.38 | -1.43 | 1.26 | -0.38 | -0.38 | -3.47 | 2.00 | -1.83% |
| 2022 | -1.27 | -3.57 | -0.41 | -2.27 | -0.74 | -6.39 | 0.34 | 1.81 | -4.12 | 1.86 | 5.70 | 0.43 | -8.81% |
| 2023 | 0.86 | -0.21 | -2.35 | -0.44 | 0.77 | 3.59 | 3.26 | 0.20 | 0.10 | 2.13 | 0.80 | 1.68 | +10.74% |
| 2024 | -0.39 | 2.24 | 1.62 | 1.41 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.47% | 5.86% | 8.04% | 9.14% |
| Sharpe ratio | 2.09 | 2.27 | 2.46 | -0.34 | -0.40 |
| Best month | +2.24% | +2.24% | +3.59% | +5.70% | +7.57% |
| Worst month | -0.39% | -0.39% | -0.39% | -6.39% | -19.75% |
| Maximum loss | -1.29% | -1.36% | -2.13% | -20.72% | -28.26% |
| Outperformance | -4.23% | - | -4.40% | -13.72% | -17.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2600 | +11.82% | +4.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6200 | +13.94% | -8.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9200 | +13.55% | -10.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +11.87% | -13.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +13.72% | -8.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3400 | +14.81% | -6.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0800 | +13.96% | -8.48% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1800 | +12.45% | -12.76% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7400 | +19.70% | +6.74% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6500 | +9.41% | -16.52% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7000 | +21.44% | +12.76% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8900 | +14.83% | -6.40% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5600 | +14.87% | -6.41% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5300 | +14.37% | -8.23% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9600 | +19.65% | +6.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +14.33% | -7.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +12.34% | -12.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6700 | +9.75% | -15.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +9.33% | -16.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0700 | +12.89% | -11.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 918.8100 | +8.30% | -16.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.9500 | +29.94% | +35.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4800 | +13.77% | -9.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +13.58% | -9.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 860.1900 | +7.50% | -17.97% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0400 | +12.44% | -12.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +13.79% | -9.44% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4500 | +14.46% | -7.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1600 | +11.96% | -13.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +18.83% | +4.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2400 | +13.29% | -9.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2200 | +13.85% | -8.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6000 | +13.53% | -10.44% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7900 | +20.75% | +10.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0000 | +13.12% | +3.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3800 | +11.85% | -13.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5400 | +13.90% | -8.67% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +11.82% | -14.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0900 | +10.79% | -16.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8300 | +18.23% | +3.24% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1300 | +12.97% | -10.73% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9000 | +20.72% | +10.91% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8500 | +10.85% | -16.41% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5000 | +17.98% | +3.17% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8500 | +11.40% | -12.31% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2300 | +8.84% | -17.96% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7100 | +9.35% | -16.72% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5500 | +12.06% | -10.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9900 | +14.31% | -7.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7900 | +14.24% | -7.90% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +12.13% | -13.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9300 | +12.19% | -13.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6100 | +9.68% | -16.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6600 | +13.69% | -9.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0400 | +14.05% | -5.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +11.49% | -12.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +13.50% | -9.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1000 | +11.48% | -15.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.4700 | +12.37% | -11.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9800 | +13.15% | -10.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7500 | +13.45% | -9.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8900 | +13.06% | -10.66% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.6300 | +12.02% | +0.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8700 | +13.32% | -10.03% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3400 | +11.38% | -15.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.9200 | +13.34% | -9.98% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8700 | +11.30% | -15.22% |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +18.23% | ||
| 3 Years | +3.24% | ||
| 5 Years | +0.84% | ||
| 10 Years | -0.91% | ||
| Since start | +3.84% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -8.81% | ||
| 2021 | -1.83% | ||
| 2020 | -3.88% | ||
| 2019 | +4.54% | ||
| 2018 | -9.21% | ||
| 2017 | +4.59% | ||
| 2016 | +7.71% | ||
| 2015 | -3.44% | ||
