Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (EUR-Hedged)/ LU0772501077 /
| NAV2024-05-29 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3100EUR | -0.47% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.48 | 0.66 | 0.66 | -1.78 | 0.76 | 0.00 | -2.27 | - |
| 2015 | 0.00 | 1.01 | -0.10 | 2.60 | -1.36 | -1.68 | 0.20 | -0.70 | -1.21 | 2.66 | 0.50 | -2.11 | -0.33% |
| 2016 | -0.96 | 1.93 | 3.36 | 2.03 | -0.30 | 3.90 | 1.25 | 1.90 | 0.28 | -1.21 | -4.80 | 0.99 | +8.39% |
| 2017 | 1.24 | 1.94 | 0.20 | 1.10 | 0.89 | 0.00 | 0.69 | 0.88 | 0.00 | -0.19 | -0.48 | 0.30 | +6.73% |
| 2018 | 0.30 | -1.92 | 0.10 | -1.54 | -1.99 | -2.99 | 2.97 | -3.95 | 1.78 | -2.84 | -1.01 | 1.01 | -9.84% |
| 2019 | 4.06 | 1.49 | 1.13 | -0.34 | 0.22 | 3.13 | 0.87 | -1.08 | -0.33 | 0.00 | -1.31 | 1.94 | +10.09% |
| 2020 | 1.60 | -0.68 | -17.23 | 2.33 | 6.96 | 3.75 | 3.86 | 0.81 | -1.96 | 0.12 | 4.69 | 2.17 | +4.27% |
| 2021 | -1.37 | -2.77 | -1.78 | 2.05 | 0.95 | 0.82 | 0.12 | 1.39 | -2.06 | -0.35 | -2.35 | 1.26 | -4.16% |
| 2022 | -3.20 | -4.96 | -2.67 | -5.49 | -0.87 | -7.92 | 2.71 | -0.47 | -7.79 | -0.68 | 7.82 | -0.40 | -22.33% |
| 2023 | 3.32 | -3.37 | 0.66 | -0.17 | -0.83 | 2.17 | 2.77 | -1.11 | -2.57 | 0.00 | 4.28 | 4.39 | +9.59% |
| 2024 | -1.11 | 0.48 | 1.76 | -1.57 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.99% | 7.36% | 8.75% | 9.21% |
| Sharpe ratio | -0.53 | 1.00 | 0.91 | -1.07 | -0.68 |
| Best month | +4.39% | +4.39% | +4.39% | +7.82% | +7.82% |
| Worst month | -1.57% | -1.57% | -2.57% | -7.92% | -17.23% |
| Maximum loss | -2.67% | -2.67% | -6.19% | -32.93% | -33.31% |
| Outperformance | +3.07% | - | +3.21% | -2.61% | -1.39% |
All quotes in EUR
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 | +0.32% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +10.48% | ||
| 3 Years | -15.77% | ||
| 5 Years | -11.85% | ||
| 10 Years | -3.84% | ||
| Since start | -2.72% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -22.33% | ||
| 2021 | -4.16% | ||
| 2020 | +4.27% | ||
| 2019 | +10.09% | ||
| 2018 | -9.84% | ||
| 2017 | +6.73% | ||
| 2016 | +8.39% | ||
| 2015 | -0.33% | ||
Dividends
| 2023-12-11 | 0.31 EUR |
| 2022-12-12 | 0.29 EUR |
| 2021-12-13 | 0.30 EUR |
| 2020-12-14 | 0.32 EUR |
| 2019-12-09 | 0.48 EUR |
| 2018-12-10 | 0.52 EUR |
| 2017-12-11 | 0.45 EUR |
| 2016-12-12 | 0.54 EUR |
| 2015-12-07 | 0.47 EUR |
| 2014-12-08 | 0.42 EUR |
