Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU1439553899 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4200SGD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.72 | 1.28 | - |
| 2017 | 1.47 | 1.99 | 0.31 | 1.24 | 1.03 | 0.20 | 0.72 | 1.12 | 0.10 | -0.10 | -0.31 | 0.52 | +8.57% |
| 2018 | 0.41 | -1.75 | 0.32 | -1.38 | -1.72 | -2.98 | 3.09 | -3.79 | 1.87 | -2.64 | -1.30 | 1.20 | -8.57% |
| 2019 | 4.17 | 1.61 | 1.25 | -0.23 | 0.46 | 3.29 | 1.11 | -0.88 | -0.11 | 0.11 | -1.24 | 1.71 | +11.70% |
| 2020 | 1.23 | -1.00 | -17.36 | 1.90 | 6.52 | 3.25 | 3.39 | 0.35 | -2.33 | -0.36 | 4.84 | 2.23 | +0.44% |
| 2021 | -1.43 | -2.62 | -1.65 | 2.09 | 1.10 | 0.86 | 0.26 | 1.34 | -1.98 | -0.22 | -2.31 | 1.38 | -3.28% |
| 2022 | -3.09 | -7.21 | 0.10 | -5.48 | -0.81 | -7.71 | 2.98 | -0.89 | -7.02 | -0.32 | 7.89 | 0.05 | -20.47% |
| 2023 | 3.31 | -3.11 | 0.63 | 0.13 | -0.86 | 2.30 | 2.75 | -1.14 | -2.47 | -0.04 | 4.34 | 4.36 | +10.30% |
| 2024 | -1.10 | 0.46 | 1.73 | -1.58 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.24% | 7.36% | 8.66% | 9.22% |
| Sharpe ratio | 0.14 | 2.14 | 1.11 | -0.88 | -0.63 |
| Best month | +4.36% | +4.36% | +4.36% | +7.89% | +7.89% |
| Worst month | -1.58% | -1.58% | -2.47% | -7.71% | -17.36% |
| Maximum loss | -2.65% | -2.65% | -6.15% | -31.57% | -32.48% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +1.70% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +11.95% | ||
| 3 Years | -11.00% | ||
| 5 Years | -9.46% | ||
| 10 Years | - | ||
| Since start | -6.25% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -20.47% | ||
| 2021 | -3.28% | ||
| 2020 | +0.44% | ||
| 2019 | +11.70% | ||
| 2018 | -8.57% | ||
| 2017 | +8.57% | ||
Dividends
| 2024-04-18 | 0.03 SGD |
| 2024-03-18 | 0.03 SGD |
| 2024-02-20 | 0.03 SGD |
| 2024-01-18 | 0.03 SGD |
| 2023-12-18 | 0.03 SGD |
| 2023-11-20 | 0.03 SGD |
| 2023-10-18 | 0.03 SGD |
| 2023-09-18 | 0.03 SGD |
| 2023-08-18 | 0.03 SGD |
| 2023-07-18 | 0.03 SGD |
| 2023-06-20 | 0.03 SGD |
| 2023-05-19 | 0.03 SGD |
| 2023-04-18 | 0.03 SGD |
| 2023-03-20 | 0.03 SGD |
| 2023-02-21 | 0.02 SGD |
| 2023-01-18 | 0.02 SGD |
| 2022-12-19 | 0.02 SGD |
| 2022-11-18 | 0.02 SGD |
| 2022-10-18 | 0.02 SGD |
| 2022-09-20 | 0.02 SGD |
| 2022-08-18 | 0.02 SGD |
| 2022-07-18 | 0.02 SGD |
| 2022-06-21 | 0.02 SGD |
| 2022-05-18 | 0.02 SGD |
| 2022-04-19 | 0.03 SGD |
| 2022-03-18 | 0.03 SGD |
| 2022-02-18 | 0.03 SGD |
| 2022-01-18 | 0.03 SGD |
| 2021-12-20 | 0.03 SGD |
| 2021-11-18 | 0.03 SGD |
| 2021-10-18 | 0.04 SGD |
| 2021-09-20 | 0.04 SGD |
| 2021-08-18 | 0.04 SGD |
| 2021-07-19 | 0.04 SGD |
| 2021-06-18 | 0.04 SGD |
| 2021-05-18 | 0.04 SGD |
| 2021-04-19 | 0.04 SGD |
| 2021-03-18 | 0.04 SGD |
| 2021-02-18 | 0.04 SGD |
| 2021-01-19 | 0.04 SGD |
| 2020-12-18 | 0.04 SGD |
| 2020-11-18 | 0.04 SGD |
| 2019-11-18 | 0.04 SGD |
| 2019-10-18 | 0.04 SGD |
| 2019-09-18 | 0.04 SGD |
| 2019-08-19 | 0.05 SGD |
| 2019-07-18 | 0.05 SGD |
| 2019-06-18 | 0.04 SGD |
| 2019-05-20 | 0.04 SGD |
| 2019-04-18 | 0.04 SGD |
| 2019-03-18 | 0.04 SGD |
| 2019-02-19 | 0.04 SGD |
| 2019-01-18 | 0.04 SGD |
| 2018-12-18 | 0.04 SGD |
| 2018-10-18 | 0.04 SGD |
| 2018-09-18 | 0.04 SGD |
| 2018-08-20 | 0.04 SGD |
| 2018-07-18 | 0.04 SGD |
| 2018-06-18 | 0.04 SGD |
| 2018-05-18 | 0.05 SGD |
| 2018-04-18 | 0.05 SGD |
| 2018-03-19 | 0.05 SGD |
| 2018-02-20 | 0.05 SGD |
| 2018-01-18 | 0.05 SGD |
| 2017-12-18 | 0.05 SGD |
| 2017-11-20 | 0.05 SGD |
| 2017-10-18 | 0.05 SGD |
| 2017-09-18 | 0.05 SGD |
| 2017-08-18 | 0.05 SGD |
| 2017-07-18 | 0.05 SGD |
| 2017-06-19 | 0.05 SGD |
| 2017-05-18 | 0.05 SGD |
| 2017-04-18 | 0.05 SGD |
| 2017-03-20 | 0.05 SGD |
| 2017-02-21 | 0.05 SGD |
| 2017-01-18 | 0.05 SGD |
| 2016-12-19 | 0.05 SGD |
| 2016-11-18 | 0.05 SGD |
| 2016-10-18 | 0.05 SGD |
| 2016-09-19 | 0.05 SGD |
| 2016-08-18 | 0.06 SGD |
