Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU0556703741 /
| NAV2024-05-29 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0500EUR | -0.54% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.20 | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | 15.27 | -1.93 | 0.72 | - |
| 2014 | -1.15 | 3.23 | 1.48 | 0.51 | 3.07 | 0.33 | 0.74 | 0.57 | -1.79 | 0.75 | -0.08 | -2.31 | +5.33% |
| 2015 | -0.08 | 1.01 | -0.25 | 2.60 | -1.39 | -1.74 | 0.17 | -0.67 | -1.35 | 2.75 | 0.42 | -2.16 | -0.84% |
| 2016 | -1.02 | 1.89 | 3.37 | 2.04 | -0.40 | 3.85 | 1.24 | 1.83 | 0.30 | -1.35 | -4.77 | 0.88 | +7.82% |
| 2017 | 1.26 | 1.87 | 0.15 | 1.07 | 0.91 | -0.07 | 0.60 | 0.89 | -0.07 | -0.22 | -0.52 | 0.22 | +6.23% |
| 2018 | 0.30 | -1.92 | 0.08 | -1.66 | -1.99 | -3.13 | 2.99 | -4.00 | 1.72 | -2.81 | -1.07 | 0.92 | -10.32% |
| 2019 | 4.06 | 1.43 | 1.02 | -0.31 | 0.16 | 3.11 | 0.83 | -1.20 | -0.30 | 0.00 | -1.37 | 1.92 | +9.60% |
| 2020 | 1.51 | -0.67 | -17.38 | 2.45 | 6.90 | 3.56 | 3.84 | 0.85 | -1.98 | 0.00 | 4.75 | 2.08 | +3.70% |
| 2021 | -1.46 | -2.81 | -1.83 | 2.01 | 0.99 | 0.68 | 0.15 | 1.27 | -2.06 | -0.38 | -2.34 | 1.16 | -4.66% |
| 2022 | -3.21 | -5.05 | -2.66 | -5.47 | -0.99 | -7.94 | 2.68 | -0.58 | -7.77 | -0.63 | 7.63 | -0.39 | -22.69% |
| 2023 | 3.26 | -3.45 | 0.59 | -0.10 | -0.89 | 2.19 | 2.53 | -1.04 | -2.59 | 0.00 | 4.24 | 4.35 | +9.09% |
| 2024 | -1.27 | 0.46 | 1.74 | -1.53 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.17% | 7.35% | 8.62% | 9.12% |
| Sharpe ratio | -0.60 | 0.87 | 0.86 | -1.14 | -0.74 |
| Best month | +4.35% | +4.35% | +4.35% | +7.63% | +7.63% |
| Worst month | -1.53% | -1.53% | -2.59% | -7.94% | -17.38% |
| Maximum loss | -2.69% | -2.69% | -6.26% | -33.24% | -33.87% |
| Outperformance | +2.60% | - | +2.77% | -4.14% | -4.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2100 | +11.43% | +3.80% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.5700 | +13.25% | -8.98% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8900 | +12.81% | -10.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4500 | +11.34% | -14.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4300 | +13.26% | -9.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.2500 | +14.03% | -6.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0200 | +13.14% | -8.98% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1500 | +11.71% | -13.39% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +19.26% | +6.47% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6100 | +8.71% | -17.01% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +20.92% | +12.51% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8600 | +14.08% | -6.90% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5200 | +14.00% | -6.95% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.4400 | +13.49% | -8.83% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +19.09% | +6.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9500 | +13.59% | -8.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2400 | +11.56% | -13.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6400 | +9.09% | -16.20% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8700 | +8.39% | -17.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0300 | +12.07% | -12.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 914.7300 | +7.58% | -16.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,718.8101 | +28.23% | +33.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4500 | +12.99% | -9.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2500 | +12.76% | -9.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 856.2900 | +6.78% | -18.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0000 | +11.52% | -13.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9700 | +12.95% | -10.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4100 | +13.65% | -8.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.0800 | +11.19% | -14.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +18.40% | +4.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2100 | +12.58% | -10.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.1900 | +13.04% | -9.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5700 | +12.65% | -10.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +20.28% | +10.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9500 | +11.99% | +2.54% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3400 | +11.18% | -14.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4900 | +13.03% | -9.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8900 | +11.24% | -14.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0500 | +10.06% | -16.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +17.79% | +3.04% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1000 | +12.26% | -11.17% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +20.33% | +10.64% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8200 | +10.03% | -16.95% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5100 | +17.55% | +2.75% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8200 | +10.67% | -12.82% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.1900 | +8.12% | -18.46% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6700 | +8.65% | -17.21% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5200 | +11.30% | -11.46% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9600 | +13.42% | -8.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7500 | +13.50% | -8.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2400 | +11.34% | -13.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9000 | +11.39% | -13.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5700 | +8.89% | -16.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6300 | +12.92% | -10.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0000 | +13.29% | -6.14% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3000 | +10.77% | -12.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6400 | +12.62% | -10.44% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0700 | +10.55% | -15.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.1800 | +11.58% | -12.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9400 | +12.32% | -11.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7200 | +12.59% | -10.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8300 | +12.25% | -11.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.5300 | +10.86% | -0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8300 | +12.57% | -10.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3100 | +10.48% | -15.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8300 | +12.53% | -10.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8100 | +10.60% | -15.71% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +10.06% | ||
| 3 Years | -16.92% | ||
| 5 Years | -14.01% | ||
| 10 Years | -8.53% | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -22.69% | ||
| 2021 | -4.66% | ||
| 2020 | +3.70% | ||
| 2019 | +9.60% | ||
| 2018 | -10.32% | ||
| 2017 | +6.23% | ||
| 2016 | +7.82% | ||
| 2015 | -0.84% | ||
