Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares/ LU2018823380 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9700USD | +0.13% | 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 | - | - | - | - | - | - | - | - | - | 0.30 | 4.87 | 2.34 | - |
| 2021 | -1.26 | -2.65 | -1.61 | 2.15 | 1.20 | 0.89 | 0.29 | 0.69 | -1.17 | -0.20 | -2.17 | 1.45 | -2.48% |
| 2022 | -3.11 | -4.81 | -2.24 | -5.40 | -0.61 | -7.57 | 2.91 | -0.26 | -7.34 | -0.42 | 8.23 | 0.00 | -19.67% |
| 2023 | 3.67 | -3.15 | 0.95 | 0.13 | -0.54 | 2.42 | 2.89 | -0.89 | -2.32 | 0.13 | 4.61 | 4.66 | +12.91% |
| 2024 | -1.02 | 0.64 | 2.04 | -1.38 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.15% | 7.42% | 8.54% | -% |
| Sharpe ratio | -0.06 | 1.47 | 1.32 | -0.78 | - |
| Best month | +4.66% | +4.66% | +4.66% | +8.23% | - |
| Worst month | -1.38% | -1.38% | -2.32% | -7.57% | - |
| Maximum loss | -2.50% | -2.50% | -5.75% | -30.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2300 | +11.63% | +3.98% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6000 | +13.50% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9000 | +12.95% | -10.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +11.51% | -14.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +13.72% | -8.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3000 | +14.27% | -6.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0500 | +13.35% | -8.81% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1600 | +11.90% | -13.25% | |
| 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 | 9.6200 | +8.82% | -16.93% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7300 | +21.06% | +12.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8800 | +14.37% | -6.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5400 | +14.24% | -6.76% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.4900 | +13.77% | -8.61% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9900 | +19.20% | +6.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9600 | +13.73% | -7.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2500 | +11.71% | -13.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +9.22% | -16.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +8.58% | -17.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +12.29% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.2200 | +7.76% | -16.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,715.6200 | +27.99% | +33.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4600 | +13.14% | -9.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +12.98% | -9.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.6600 | +6.95% | -18.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +11.77% | -13.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9900 | +13.28% | -9.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +13.86% | -7.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1200 | +11.44% | -14.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5900 | +18.51% | +4.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2200 | +12.72% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2000 | +13.20% | -9.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +12.99% | -10.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8300 | +20.37% | +10.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9900 | +12.28% | +2.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +11.40% | -14.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5200 | +13.30% | -9.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +11.43% | -14.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +10.26% | -16.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +17.79% | +3.04% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1200 | +12.54% | -10.95% | |
| 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 | 6.8300 | +10.19% | -16.83% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +17.73% | +2.91% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8300 | +10.81% | -12.71% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +8.24% | -18.37% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +8.76% | -17.12% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +11.59% | -11.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +13.57% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7700 | +13.74% | -8.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +11.65% | -13.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +11.51% | -13.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +9.02% | -16.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +13.22% | -10.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0200 | +13.49% | -5.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3100 | +10.95% | -12.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +12.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0800 | +10.73% | -15.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.3200 | +11.80% | -12.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9600 | +12.54% | -10.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7300 | +12.76% | -10.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8600 | +12.52% | -11.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.6000 | +11.16% | -0.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8500 | +12.78% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +10.66% | -15.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8700 | +12.73% | -10.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8300 | +10.75% | -15.59% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +13.57% | ||
| 3 Years | -8.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.60% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -19.67% | ||
| 2021 | -2.48% | ||
Dividends
| 2023-12-11 | 0.43 USD |
| 2022-12-12 | 0.41 USD |
| 2021-12-13 | 0.40 USD |
| 2020-12-14 | 0.47 USD |
