Goldman Sachs Emerging Markets Debt Portfolio Class P Shares/ LU1602484161 /
| NAV2024-05-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4500USD | -0.53% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 4.89 | 2.30 | - |
| 2021 | -1.34 | -2.62 | -1.72 | 2.19 | 1.18 | 0.74 | 0.31 | 0.63 | -1.25 | -0.21 | -2.32 | 1.46 | -3.04% |
| 2022 | -3.09 | -4.90 | -2.28 | -5.39 | -0.78 | -7.57 | 2.97 | -0.27 | -7.43 | -0.45 | 8.21 | -0.01 | -19.98% |
| 2023 | 3.47 | -3.08 | 0.87 | 0.14 | -0.71 | 2.45 | 2.81 | -0.82 | -2.48 | 0.28 | 4.51 | 4.54 | +12.26% |
| 2024 | -0.95 | 0.55 | 2.04 | -1.47 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.24% | 7.51% | 8.56% | -% |
| Sharpe ratio | -0.18 | 1.28 | 1.23 | -0.84 | - |
| Best month | +4.54% | +4.54% | +4.54% | +8.21% | - |
| Worst month | -1.47% | -1.47% | -2.48% | -7.57% | - |
| Maximum loss | -2.67% | -2.67% | -5.74% | -31.15% | - |
| Outperformance | - | - | - | - | - |
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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +12.99% | ||
| 3 Years | -9.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.43% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -19.98% | ||
| 2021 | -3.04% | ||
Dividends
| 2023-12-11 | 0.37 USD |
| 2022-12-12 | 0.34 USD |
| 2021-12-13 | 0.34 USD |
| 2020-12-14 | 0.40 USD |
