Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV2024-05-23 | Chg.+3.1799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,727.7300JPY | +0.18% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.75 | 4.60 | 1.20 | - |
| 2021 | 0.39 | -1.01 | 2.40 | 0.64 | 2.15 | 1.56 | -0.56 | 1.08 | 0.45 | 1.73 | -3.31 | 3.73 | +9.47% |
| 2022 | -2.69 | -4.67 | 2.78 | 1.36 | -1.62 | -1.65 | 0.94 | 3.04 | -3.34 | 2.68 | 1.41 | -5.37 | -7.37% |
| 2023 | 2.43 | 1.64 | -1.70 | 2.68 | 2.30 | 5.60 | 1.44 | 1.88 | -0.27 | 1.64 | 1.88 | 0.56 | +21.82% |
| 2024 | 2.69 | 2.63 | 3.28 | 2.69 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.68% | 9.84% | 10.35% | -% |
| Sharpe ratio | 4.15 | 3.01 | 2.75 | 0.66 | - |
| Best month | +3.28% | +3.28% | +5.60% | +5.60% | - |
| Worst month | +0.56% | +0.56% | -0.27% | -5.37% | - |
| Maximum loss | -2.42% | -2.42% | -3.68% | -13.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.3100 | +12.76% | +4.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6700 | +14.63% | -8.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9400 | +13.99% | -9.98% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4900 | +12.40% | -13.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4500 | +14.64% | -8.04% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.4200 | +15.43% | -6.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.1400 | +14.55% | -8.14% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2000 | +13.01% | -12.48% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7500 | +19.68% | +6.90% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6800 | +10.00% | -16.26% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +21.56% | +13.02% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9200 | +15.42% | -6.05% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5900 | +15.49% | -6.12% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5900 | +14.90% | -7.96% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +19.61% | +6.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0100 | +15.07% | -7.22% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2900 | +12.82% | -12.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7000 | +10.27% | -15.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9200 | +9.89% | -16.35% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1100 | +13.47% | -11.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 921.8300 | +8.83% | -15.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,727.7300 | +30.89% | +35.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5000 | +14.24% | -9.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3200 | +14.16% | -8.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 863.0400 | +8.02% | -17.69% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0700 | +12.95% | -12.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0300 | +14.45% | -9.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4900 | +15.02% | -7.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.2200 | +12.54% | -13.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +18.89% | +5.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2700 | +14.00% | -9.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2400 | +14.51% | -8.34% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6200 | +14.06% | -10.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +20.80% | +11.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0600 | +13.83% | +3.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4100 | +12.42% | -13.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5800 | +14.47% | -8.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9300 | +12.40% | -13.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1300 | +11.30% | -16.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +18.30% | +3.53% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1600 | +13.54% | -10.40% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +20.85% | +11.19% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8700 | +11.35% | -16.16% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5100 | +18.16% | +3.33% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8800 | +11.97% | -11.98% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2600 | +9.33% | -17.69% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7400 | +9.81% | -16.47% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5800 | +12.66% | -10.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0100 | +14.76% | -7.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8200 | +14.85% | -7.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3000 | +12.76% | -13.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9600 | +12.70% | -13.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6300 | +10.08% | -15.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6900 | +14.29% | -9.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0800 | +14.70% | -5.22% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3500 | +12.02% | -11.90% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6900 | +14.02% | -9.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1200 | +12.05% | -14.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.7000 | +12.90% | -11.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0100 | +13.62% | -10.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +13.97% | -9.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.9300 | +13.60% | -10.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.7300 | +12.75% | +0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9100 | +13.85% | -9.69% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3600 | +11.92% | -14.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.9900 | +13.88% | -9.69% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9200 | +11.84% | -14.94% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +30.89% | ||
| 3 Years | +35.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.80% | ||
| Year | |||
| 2023 | +21.82% | ||
| 2022 | -7.37% | ||
| 2021 | +9.47% | ||
