Goldman Sachs Emerging Markets Debt Portfolio Class IX Shares (Cap M-Dist)/ LU0316758555 /
| NAV2024-05-29 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4300USD | -0.82% | 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 | - | - | - | - | 0.90 | -0.45 | 1.23 | -0.11 | -5.44 | 4.93 | -2.57 | 1.38 | - |
| 2012 | 1.36 | 3.24 | -1.62 | 0.77 | -3.28 | 1.92 | 3.21 | 0.43 | 0.96 | 0.00 | 0.32 | 0.32 | +7.70% |
| 2013 | -1.37 | -2.03 | -1.41 | 1.21 | -3.82 | -6.35 | 0.36 | -3.86 | 1.63 | 1.48 | -2.92 | -0.38 | -16.40% |
| 2014 | -2.01 | 2.18 | 0.50 | -0.50 | 2.14 | -0.62 | -0.25 | -0.25 | -2.74 | -0.13 | -1.02 | -3.23 | -5.91% |
| 2015 | -0.94 | 0.14 | -1.21 | 1.77 | -2.28 | -2.74 | -0.85 | -1.56 | -2.31 | 1.78 | -0.58 | -3.07 | -11.36% |
| 2016 | -0.92 | 1.97 | 3.60 | 2.18 | -0.19 | 4.20 | 1.27 | 2.17 | 0.44 | -1.02 | -4.62 | 1.21 | +10.45% |
| 2017 | 1.59 | 2.06 | 0.34 | 1.28 | 1.12 | 0.17 | 0.96 | 1.12 | 0.17 | 0.02 | -0.13 | 0.52 | +9.59% |
| 2018 | 0.50 | -1.80 | 0.53 | -1.41 | -1.60 | -2.77 | 3.31 | -3.64 | 2.04 | -2.48 | -0.77 | 1.41 | -6.71% |
| 2019 | 4.24 | 1.95 | 1.30 | -0.18 | 0.63 | 3.41 | 1.17 | -0.76 | 0.01 | 0.39 | -1.26 | 2.45 | +14.02% |
| 2020 | 1.77 | -0.50 | -17.84 | 1.26 | 5.99 | 2.82 | 3.90 | 0.90 | -1.77 | 0.24 | 4.87 | 2.44 | +1.81% |
| 2021 | -1.31 | -2.73 | -1.69 | 2.33 | 1.06 | 0.81 | 0.32 | 1.53 | -1.89 | -0.19 | -2.25 | 1.31 | -2.83% |
| 2022 | -3.11 | -4.89 | -2.32 | -5.17 | -0.71 | -7.60 | 3.10 | -0.25 | -7.63 | -0.17 | 8.00 | 0.12 | -19.68% |
| 2023 | 3.58 | -3.03 | 0.69 | 0.25 | -0.53 | 2.21 | 2.93 | -0.94 | -2.20 | 0.19 | 4.68 | 4.49 | +12.65% |
| 2024 | -1.06 | 0.56 | 2.14 | -1.50 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.51% | 7.76% | 8.83% | 9.50% |
| Sharpe ratio | -0.21 | 1.18 | 1.23 | -0.78 | -0.49 |
| Best month | +4.49% | +4.68% | +4.68% | +8.00% | +8.00% |
| Worst month | -1.50% | -1.50% | -2.20% | -7.63% | -17.84% |
| Maximum loss | -2.39% | -2.39% | -5.50% | -30.84% | -31.28% |
| Outperformance | +3.21% | - | +2.14% | +7.05% | +6.01% |
All quotes in USD
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 | +0.99% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +13.26% | ||
| 3 Years | -9.01% | ||
| 5 Years | -4.48% | ||
| 10 Years | -5.07% | ||
| Since start | -12.70% | ||
| Year | |||
| 2023 | +12.65% | ||
| 2022 | -19.68% | ||
| 2021 | -2.83% | ||
| 2020 | +1.81% | ||
| 2019 | +14.02% | ||
| 2018 | -6.71% | ||
| 2017 | +9.59% | ||
| 2016 | +10.45% | ||
| 2015 | -11.36% | ||
Dividends
| 2024-05-21 | 0.03 USD |
| 2024-04-18 | 0.03 USD |
| 2024-03-18 | 0.03 USD |
| 2024-02-20 | 0.03 USD |
| 2024-01-18 | 0.03 USD |
| 2023-12-18 | 0.03 USD |
| 2023-11-20 | 0.03 USD |
| 2023-10-18 | 0.03 USD |
| 2023-09-18 | 0.03 USD |
| 2023-08-18 | 0.03 USD |
| 2023-07-18 | 0.03 USD |
| 2023-06-20 | 0.04 USD |
| 2023-05-19 | 0.04 USD |
| 2023-04-18 | 0.04 USD |
| 2023-03-20 | 0.04 USD |
| 2023-02-21 | 0.04 USD |
| 2023-01-18 | 0.04 USD |
| 2022-12-19 | 0.03 USD |
| 2022-11-18 | 0.03 USD |
| 2022-10-19 | 0.04 USD |
| 2022-09-21 | 0.04 USD |
| 2022-08-18 | 0.03 USD |
| 2022-07-18 | 0.04 USD |
| 2022-06-21 | 0.04 USD |
| 2022-05-18 | 0.04 USD |
| 2022-04-19 | 0.04 USD |
| 2022-03-18 | 0.04 USD |
| 2022-02-18 | 0.04 USD |
| 2022-01-18 | 0.04 USD |
| 2021-12-20 | 0.04 USD |
| 2021-11-18 | 0.04 USD |
| 2021-10-19 | 0.04 USD |
| 2021-09-20 | 0.04 USD |
| 2021-08-18 | 0.04 USD |
| 2021-07-19 | 0.04 USD |
| 2021-06-18 | 0.04 USD |
| 2021-05-18 | 0.04 USD |
| 2021-04-19 | 0.05 USD |
| 2021-03-18 | 0.05 USD |
| 2021-02-18 | 0.05 USD |
| 2021-01-19 | 0.05 USD |
| 2020-12-18 | 0.05 USD |
| 2020-11-18 | 0.05 USD |
| 2020-10-19 | 0.05 USD |
| 2020-09-18 | 0.05 USD |
| 2020-08-18 | 0.05 USD |
| 2020-07-20 | 0.05 USD |
| 2020-02-18 | 0.06 USD |
| 2020-01-21 | 0.06 USD |
| 2019-12-18 | 0.06 USD |
| 2019-11-18 | 0.06 USD |
| 2019-10-18 | 0.06 USD |
| 2019-09-18 | 0.06 USD |
| 2019-08-19 | 0.06 USD |
| 2019-07-18 | 0.06 USD |
| 2019-06-18 | 0.06 USD |
| 2019-05-20 | 0.06 USD |
| 2019-04-18 | 0.06 USD |
| 2019-03-18 | 0.06 USD |
| 2019-02-15 | 0.06 USD |
| 2019-01-18 | 0.06 USD |
| 2018-12-18 | 0.06 USD |
| 2018-11-19 | 0.06 USD |
| 2018-10-18 | 0.06 USD |
| 2018-09-18 | 0.06 USD |
| 2018-08-20 | 0.06 USD |
| 2018-07-18 | 0.07 USD |
| 2018-06-18 | 0.07 USD |
| 2018-05-18 | 0.07 USD |
| 2018-04-18 | 0.07 USD |
| 2018-03-19 | 0.07 USD |
| 2018-02-20 | 0.07 USD |
| 2018-01-18 | 0.07 USD |
| 2017-12-18 | 0.07 USD |
| 2017-11-20 | 0.07 USD |
| 2017-10-18 | 0.07 USD |
| 2017-09-18 | 0.07 USD |
| 2017-08-18 | 0.07 USD |
| 2017-07-18 | 0.07 USD |
| 2017-06-19 | 0.07 USD |
| 2017-05-18 | 0.07 USD |
| 2017-04-18 | 0.07 USD |
| 2017-03-20 | 0.07 USD |
| 2017-02-21 | 0.07 USD |
| 2017-01-18 | 0.07 USD |
| 2016-12-19 | 0.08 USD |
| 2016-11-18 | 0.08 USD |
| 2016-10-18 | 0.08 USD |
| 2016-09-19 | 0.08 USD |
| 2016-08-18 | 0.08 USD |
| 2016-07-18 | 0.08 USD |
| 2016-06-20 | 0.08 USD |
| 2016-05-18 | 0.08 USD |
| 2016-04-18 | 0.08 USD |
| 2016-03-18 | 0.07 USD |
| 2016-02-18 | 0.08 USD |
| 2016-01-19 | 0.08 USD |
