Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (EUR-Hedged)/ LU0265107754 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4600EUR | +0.16% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.87 | 0.31 | 1.93 | 0.80 | -4.64 | 5.59 | -1.76 | 2.14 | - |
| 2012 | 2.07 | 3.95 | -0.88 | 1.47 | -2.62 | 2.99 | 4.25 | 1.39 | 1.92 | 0.90 | 1.33 | 1.18 | +19.28% |
| 2013 | -0.36 | -1.00 | -0.55 | 2.22 | -2.90 | -5.41 | 1.38 | -2.82 | 2.70 | 2.53 | -1.80 | 0.79 | -5.43% |
| 2014 | -1.01 | 3.25 | 1.57 | 0.58 | 3.18 | 0.56 | 0.74 | 0.74 | -1.74 | 0.84 | 0.00 | -2.17 | +6.58% |
| 2015 | 0.00 | 1.19 | -0.20 | 2.64 | -1.24 | -1.64 | 0.29 | -0.59 | -1.18 | 2.79 | 0.58 | -2.04 | +0.48% |
| 2016 | -0.94 | 2.00 | 3.40 | 2.19 | -0.29 | 4.01 | 1.22 | 1.95 | 0.36 | -1.18 | -4.78 | 1.13 | +9.12% |
| 2017 | 1.32 | 1.90 | 0.29 | 1.08 | 1.07 | 0.00 | 0.67 | 1.05 | 0.00 | -0.09 | -0.47 | 0.37 | +7.39% |
| 2018 | 0.30 | -1.78 | 0.10 | -1.51 | -1.94 | -3.02 | 3.12 | -3.96 | 1.85 | -2.77 | -0.99 | 1.07 | -9.37% |
| 2019 | 4.22 | 1.46 | 1.11 | -0.22 | 0.22 | 3.18 | 0.96 | -1.05 | -0.21 | 0.00 | -1.28 | 2.05 | +10.77% |
| 2020 | 1.57 | -0.55 | -17.22 | 2.42 | 7.08 | 3.67 | 3.90 | 0.91 | -1.91 | 0.11 | 4.82 | 2.26 | +4.90% |
| 2021 | -1.45 | -2.71 | -1.74 | 2.13 | 1.04 | 0.80 | 0.23 | 1.36 | -1.90 | -0.34 | -2.29 | 1.33 | -3.64% |
| 2022 | -3.14 | -4.98 | -2.62 | -5.38 | -0.85 | -7.89 | 2.80 | -0.61 | -7.62 | -0.50 | 7.63 | -0.15 | -21.83% |
| 2023 | 3.25 | -3.31 | 0.65 | 0.00 | -0.81 | 2.28 | 2.71 | -1.09 | -2.51 | 0.16 | 4.34 | 4.34 | +10.11% |
| 2024 | -1.09 | 0.47 | 1.88 | -1.54 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.17% | 7.41% | 8.65% | 9.18% |
| Sharpe ratio | -0.32 | 1.12 | 1.04 | -1.01 | -0.62 |
| Best month | +4.34% | +4.34% | +4.34% | +7.63% | +7.63% |
| Worst month | -1.54% | -1.54% | -2.51% | -7.89% | -17.22% |
| Maximum loss | -2.62% | -2.62% | -6.06% | -32.47% | -32.62% |
| Outperformance | -0.56% | - | +1.86% | +7.47% | +4.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2300 | +11.63% | +3.98% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6000 | +13.50% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9000 | +12.95% | -10.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +11.51% | -14.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +13.72% | -8.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3000 | +14.27% | -6.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0500 | +13.35% | -8.81% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1600 | +11.90% | -13.25% | |
| 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 | 9.6200 | +8.82% | -16.93% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7300 | +21.06% | +12.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8800 | +14.37% | -6.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5400 | +14.24% | -6.76% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.4900 | +13.77% | -8.61% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9900 | +19.20% | +6.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9600 | +13.73% | -7.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2500 | +11.71% | -13.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +9.22% | -16.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +8.58% | -17.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +12.29% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.2200 | +7.76% | -16.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,715.6200 | +27.99% | +33.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4600 | +13.14% | -9.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +12.98% | -9.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.6600 | +6.95% | -18.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +11.77% | -13.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9900 | +13.28% | -9.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +13.86% | -7.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1200 | +11.44% | -14.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5900 | +18.51% | +4.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2200 | +12.72% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2000 | +13.20% | -9.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +12.99% | -10.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8300 | +20.37% | +10.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9900 | +12.28% | +2.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +11.40% | -14.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5200 | +13.30% | -9.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +11.43% | -14.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +10.26% | -16.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +17.79% | +3.04% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1200 | +12.54% | -10.95% | |
| 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 | 6.8300 | +10.19% | -16.83% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +17.73% | +2.91% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8300 | +10.81% | -12.71% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +8.24% | -18.37% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +8.76% | -17.12% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +11.59% | -11.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +13.57% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7700 | +13.74% | -8.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +11.65% | -13.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +11.51% | -13.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +9.02% | -16.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +13.22% | -10.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0200 | +13.49% | -5.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3100 | +10.95% | -12.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +12.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0800 | +10.73% | -15.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.3200 | +11.80% | -12.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9600 | +12.54% | -10.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7300 | +12.76% | -10.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8600 | +12.52% | -11.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.6000 | +11.16% | -0.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8500 | +12.78% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +10.66% | -15.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8700 | +12.73% | -10.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8300 | +10.75% | -15.59% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +11.51% | ||
| 3 Years | -14.12% | ||
| 5 Years | -9.15% | ||
| 10 Years | +2.54% | ||
| Since start | +32.58% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -21.83% | ||
| 2021 | -3.64% | ||
| 2020 | +4.90% | ||
| 2019 | +10.77% | ||
| 2018 | -9.37% | ||
| 2017 | +7.39% | ||
| 2016 | +9.12% | ||
| 2015 | +0.48% | ||
Dividends
| 2023-12-11 | 0.35 EUR |
| 2022-12-12 | 0.34 EUR |
| 2021-12-13 | 0.35 EUR |
| 2020-12-14 | 0.37 EUR |
| 2019-12-09 | 0.54 EUR |
| 2018-12-10 | 0.59 EUR |
| 2017-12-11 | 0.52 EUR |
| 2016-12-12 | 0.62 EUR |
| 2015-12-07 | 0.55 EUR |
| 2014-12-08 | 0.50 EUR |
| 2013-12-09 | 0.47 EUR |
| 2012-12-10 | 0.51 EUR |
| 2011-12-12 | 0.56 EUR |
