GS E.M.Debt Blend Pf.Base USD/ LU0910636462 /
| NAV2024-04-18 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0700USD | +0.15% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.57 | 5.41 | 2.91 | - |
| 2021 | -1.21 | -2.28 | -2.64 | 1.93 | 1.42 | 0.07 | 0.03 | -0.06 | -1.17 | -0.54 | -1.59 | 1.32 | -4.74% |
| 2022 | -1.22 | -2.41 | -4.24 | -4.24 | 0.60 | -5.04 | 1.07 | 0.82 | -5.48 | -0.73 | 6.81 | 2.25 | -11.83% |
| 2023 | 5.06 | -5.18 | 2.21 | 0.45 | -1.53 | 8.90 | 1.16 | -1.42 | -2.68 | -0.27 | 4.54 | 3.25 | +14.59% |
| 2024 | -0.46 | -0.17 | 0.56 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.90% | 8.53% | 8.81% | -% |
| Sharpe ratio | -1.76 | 1.60 | 0.69 | -0.51 | - |
| Best month | +3.25% | +4.54% | +8.90% | +8.90% | - |
| Worst month | -1.93% | -1.93% | -2.68% | -5.48% | - |
| Maximum loss | -3.03% | -3.03% | -7.92% | -23.43% | - |
| Outperformance | +2.14% | - | +1.81% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 66.2300 | +10.59% | +0.55% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 114.1600 | +10.57% | +0.49% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.3300 | +10.23% | +4.19% | |
| GS E.M.Debt Blend Pf.I EUR | reinvestment | 119.6500 | +13.77% | +13.42% | |
| GS E.M.Debt Blend Pf.I EUR H | reinvestment | 109.6800 | +11.17% | +3.29% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.1600 | +10.35% | +0.99% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 66.0800 | +9.76% | -1.77% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 105.0700 | +9.77% | -1.77% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 113.4600 | +10.54% | +0.37% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.2600 | +10.34% | +0.99% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 100.8500 | +9.80% | -0.51% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 66.2200 | +10.51% | +0.28% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.3500 | +10.18% | +4.21% |
Performance
| YTD | -2.00% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +9.77% | ||
| 3 Years | -1.77% | ||
| 5 Years | - | ||
| Since start | +1.39% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -11.83% | ||
| 2021 | -4.74% | ||
