Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.)/ LU0830653209 /
| NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6700USD | +0.56% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.72 | 2.54 | -1.86 | 0.84 | - |
| 2014 | -1.15 | 3.27 | 1.64 | 0.60 | 3.10 | 0.49 | 0.77 | 0.67 | -1.71 | 0.87 | 0.00 | -2.21 | +6.37% |
| 2015 | 0.00 | 1.08 | 0.00 | 2.72 | -1.32 | -1.63 | 0.29 | -0.58 | -1.17 | 2.87 | 0.48 | -1.91 | +0.69% |
| 2016 | -0.88 | 1.97 | 3.57 | 2.23 | -0.27 | 4.11 | 1.32 | 2.08 | 0.51 | -1.10 | -4.61 | 1.25 | +10.33% |
| 2017 | 1.50 | 2.00 | 0.43 | 1.27 | 1.09 | 0.25 | 0.83 | 1.15 | 0.24 | 0.00 | -0.24 | 0.49 | +9.36% |
| 2018 | 0.48 | -1.69 | 0.41 | -1.30 | -1.65 | -2.77 | 3.28 | -3.68 | 1.99 | -2.47 | -0.70 | 1.32 | -6.79% |
| 2019 | 4.42 | 1.83 | 1.30 | 0.00 | 0.56 | 3.44 | 1.16 | -0.76 | -0.08 | 0.39 | -1.15 | 2.33 | +14.12% |
| 2020 | 1.75 | -0.45 | -16.64 | 2.70 | 7.09 | 3.76 | 4.02 | 0.98 | -1.80 | 0.15 | 4.96 | 2.25 | +6.83% |
| 2021 | -1.28 | -2.66 | -1.55 | 2.10 | 1.18 | 0.87 | 0.29 | 1.44 | -1.91 | -0.29 | -2.25 | 1.48 | -2.70% |
| 2022 | -3.07 | -4.90 | -2.30 | -5.27 | -0.77 | -7.59 | 2.99 | -0.27 | -7.36 | -0.39 | 8.08 | 0.09 | -19.80% |
| 2023 | 3.55 | -3.08 | 0.82 | 0.18 | -0.63 | 2.44 | 2.82 | -0.86 | -2.34 | 0.18 | 4.51 | 4.57 | +12.48% |
| 2024 | -0.97 | 0.65 | 1.95 | -1.35 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.16% | 7.38% | 8.70% | 9.16% |
| Sharpe ratio | 0.56 | 2.61 | 1.44 | -0.73 | -0.38 |
| Best month | +4.57% | +4.57% | +4.57% | +8.08% | +8.08% |
| Worst month | -1.35% | -1.35% | -2.34% | -7.59% | -16.64% |
| Maximum loss | -2.63% | -2.63% | -5.67% | -30.98% | -30.98% |
| Outperformance | +4.64% | - | +2.92% | +16.78% | +11.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4400 | +14.29% | +5.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7600 | +14.56% | -7.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0000 | +14.07% | -9.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +12.53% | -12.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.5000 | +14.40% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5700 | +15.37% | -5.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2400 | +14.53% | -7.20% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2400 | +12.96% | -11.59% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +20.47% | +6.91% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7500 | +9.92% | -15.36% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +22.37% | +12.89% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9700 | +15.52% | -5.07% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6500 | +15.43% | -5.14% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.7300 | +14.91% | -6.96% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +20.39% | +6.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +15.01% | -6.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +12.77% | -11.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7700 | +10.31% | -14.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +9.67% | -15.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +13.38% | -10.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 928.8700 | +8.82% | -14.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.6300 | +31.70% | +35.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5500 | +14.18% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3900 | +14.18% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 869.7500 | +8.01% | -16.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1300 | +12.86% | -11.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0700 | +14.40% | -8.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +14.92% | -6.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3400 | +12.45% | -12.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +19.63% | +4.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +13.79% | -8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2900 | +14.44% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +13.99% | -9.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +21.65% | +10.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +14.70% | +3.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4900 | +12.43% | -12.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6700 | +14.45% | -7.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | +12.35% | -12.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2100 | +11.32% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +19.08% | +3.33% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2100 | +13.48% | -9.50% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +21.74% | +11.05% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9200 | +11.30% | -15.28% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +18.96% | +3.35% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9400 | +12.07% | -10.96% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3300 | +9.38% | -16.77% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8200 | +9.97% | -15.49% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6300 | +12.61% | -9.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0700 | +14.84% | -6.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8800 | +14.75% | -6.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3500 | +12.71% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +12.73% | -12.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7000 | +10.13% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7400 | +14.23% | -8.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +14.59% | -4.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.95% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +13.92% | -8.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +11.80% | -14.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.1800 | +12.89% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +13.64% | -9.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8200 | +14.09% | -8.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0200 | +13.63% | -9.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8600 | +13.52% | +0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9800 | +13.90% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +11.87% | -14.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1400 | +13.89% | -8.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0200 | +11.84% | -14.07% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +14.45% | ||
| 3 Years | -7.38% | ||
| 5 Years | +1.85% | ||
| 10 Years | +24.34% | ||
| Since start | +37.57% | ||
| Year | |||
| 2023 | +12.48% | ||
| 2022 | -19.80% | ||
| 2021 | -2.70% | ||
| 2020 | +6.83% | ||
| 2019 | +14.12% | ||
| 2018 | -6.79% | ||
| 2017 | +9.36% | ||
| 2016 | +10.33% | ||
| 2015 | +0.69% | ||
