Goldman Sachs Emerging Markets Debt Portfolio Class R Shares/ LU0830649355 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2900USD | +0.55% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.40 | 2.21 | -2.95 | -5.38 | 1.39 | -2.85 | 2.72 | 2.54 | -1.86 | 0.73 | - |
| 2014 | -0.98 | 3.31 | 1.50 | 0.63 | 3.14 | 0.51 | 0.81 | 0.60 | -1.69 | 0.81 | 0.10 | -2.31 | +6.46% |
| 2015 | 0.11 | 1.07 | 0.00 | 2.65 | -1.24 | -1.67 | 0.32 | -0.64 | -1.17 | 2.91 | 0.52 | -1.90 | +0.83% |
| 2016 | -1.01 | 2.04 | 3.55 | 2.25 | -0.31 | 4.20 | 1.31 | 2.09 | 0.49 | -1.07 | -4.61 | 1.22 | +10.28% |
| 2017 | 1.50 | 2.01 | 0.41 | 1.24 | 1.12 | 0.20 | 0.91 | 1.10 | 0.20 | 0.10 | -0.30 | 0.50 | +9.35% |
| 2018 | 0.52 | -1.65 | 0.42 | -1.35 | -1.69 | -2.79 | 3.31 | -3.64 | 2.00 | -2.50 | -0.67 | 1.35 | -6.72% |
| 2019 | 4.36 | 1.81 | 1.33 | 0.00 | 0.55 | 3.49 | 1.16 | -0.83 | 0.00 | 0.31 | -1.15 | 2.33 | +14.03% |
| 2020 | 1.75 | -0.43 | -16.65 | 2.72 | 7.07 | 3.77 | 3.98 | 0.98 | -1.84 | 0.22 | 4.95 | 2.23 | +6.82% |
| 2021 | -1.28 | -2.60 | -1.67 | 2.15 | 1.22 | 0.77 | 0.33 | 1.41 | -1.92 | -0.22 | -2.18 | 1.39 | -2.73% |
| 2022 | -3.09 | -4.84 | -2.23 | -5.33 | -0.80 | -7.57 | 2.92 | -0.28 | -7.41 | -0.31 | 8.18 | 0.08 | -19.73% |
| 2023 | 3.45 | -3.04 | 0.90 | 0.15 | -0.59 | 2.38 | 2.76 | -0.85 | -2.28 | 0.15 | 4.52 | 4.61 | +12.45% |
| 2024 | -0.98 | 0.57 | 1.98 | -1.39 | 2.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.10% | 7.46% | 8.69% | 9.16% |
| Sharpe ratio | 0.53 | 2.63 | 1.43 | -0.73 | -0.38 |
| Best month | +4.61% | +4.61% | +4.61% | +8.18% | +8.18% |
| Worst month | -1.39% | -1.39% | -2.28% | -7.57% | -16.65% |
| Maximum loss | -2.62% | -2.62% | -5.66% | -30.89% | -30.89% |
| Outperformance | +5.41% | - | +4.68% | +4.92% | +6.20% |
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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +14.44% | ||
| 3 Years | -7.40% | ||
| 5 Years | +1.84% | ||
| 10 Years | +24.37% | ||
| Since start | +26.95% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -19.73% | ||
| 2021 | -2.73% | ||
| 2020 | +6.82% | ||
| 2019 | +14.03% | ||
| 2018 | -6.72% | ||
| 2017 | +9.35% | ||
| 2016 | +10.28% | ||
| 2015 | +0.83% | ||
Dividends
| 2023-12-11 | 0.38 USD |
| 2022-12-12 | 0.35 USD |
| 2021-12-13 | 0.35 USD |
| 2020-12-14 | 0.41 USD |
| 2019-12-09 | 0.53 USD |
| 2018-12-10 | 0.54 USD |
| 2017-12-11 | 0.51 USD |
| 2016-12-12 | 0.53 USD |
| 2015-12-07 | 0.48 USD |
| 2014-12-08 | 0.41 USD |
| 2013-12-09 | 0.42 USD |
