Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (HKD-Hedged) (M-Dist)/ LU1483923071 /
| NAV2024-05-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3200HKD | +0.20% | 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 | - | - | - | - | - | - | - | - | - | 0.19 | 4.87 | 2.28 | - |
| 2021 | -1.38 | -2.67 | -1.65 | 2.11 | 1.10 | 0.81 | 0.24 | 1.39 | -1.96 | -0.29 | -2.30 | 1.39 | -3.32% |
| 2022 | -3.08 | -7.23 | 0.10 | -5.36 | -0.80 | -7.75 | 2.93 | -1.02 | -6.98 | -0.48 | 7.94 | 0.04 | -20.61% |
| 2023 | 3.27 | -2.96 | 0.66 | -0.06 | -0.79 | 2.25 | 2.69 | -0.90 | -2.60 | 0.11 | 4.48 | 4.51 | +10.83% |
| 2024 | -1.07 | 0.49 | 1.88 | -1.50 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.13% | 7.35% | 8.53% | -% |
| Sharpe ratio | -0.33 | 1.17 | 1.09 | -0.94 | - |
| Best month | +4.51% | +4.51% | +4.51% | +7.94% | - |
| Worst month | -1.50% | -1.50% | -2.60% | -7.75% | - |
| Maximum loss | -2.65% | -2.65% | -5.99% | -31.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +11.80% | ||
| 3 Years | -12.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.98% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -20.61% | ||
| 2021 | -3.32% | ||
Dividends
| 2024-04-30 | 0.29 HKD |
| 2024-03-28 | 0.26 HKD |
| 2024-02-29 | 0.25 HKD |
| 2024-01-31 | 0.24 HKD |
| 2023-12-29 | 0.25 HKD |
| 2023-11-30 | 0.26 HKD |
| 2023-10-31 | 0.28 HKD |
| 2023-09-29 | 0.27 HKD |
| 2023-08-31 | 0.31 HKD |
| 2023-07-31 | 0.24 HKD |
| 2023-06-30 | 0.27 HKD |
| 2023-05-31 | 0.30 HKD |
| 2023-04-28 | 0.29 HKD |
| 2023-03-31 | 0.32 HKD |
| 2023-02-28 | 0.27 HKD |
| 2023-01-31 | 0.26 HKD |
| 2022-12-30 | 0.24 HKD |
| 2022-11-30 | 0.27 HKD |
| 2022-10-31 | 0.26 HKD |
| 2022-09-30 | 0.27 HKD |
| 2022-08-31 | 0.21 HKD |
| 2022-07-29 | 0.26 HKD |
| 2022-06-30 | 0.24 HKD |
| 2022-05-31 | 0.25 HKD |
| 2022-04-29 | 0.23 HKD |
| 2022-03-31 | 0.32 HKD |
| 2022-02-28 | 0.23 HKD |
| 2022-01-31 | 0.23 HKD |
| 2021-12-31 | 0.28 HKD |
| 2021-11-30 | 0.26 HKD |
| 2021-10-29 | 0.24 HKD |
| 2021-09-30 | 0.27 HKD |
| 2021-08-31 | 0.24 HKD |
| 2021-07-30 | 0.24 HKD |
| 2021-06-30 | 0.26 HKD |
| 2021-05-28 | 0.22 HKD |
| 2021-04-30 | 0.23 HKD |
| 2021-03-31 | 0.29 HKD |
| 2021-02-26 | 0.22 HKD |
| 2021-01-29 | 0.22 HKD |
| 2020-12-31 | 0.26 HKD |
| 2020-11-30 | 0.22 HKD |
| 2020-10-30 | 0.25 HKD |
| 2020-09-30 | 0.27 HKD |
