GS E.M.Debt Blend Pf.E EUR H/ LU0910636892 /
| NAV2024-05-02 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3800EUR | +0.38% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.54 | 3.95 | 1.65 | - |
| 2021 | -0.81 | -2.25 | -1.17 | 0.45 | 0.97 | 1.21 | -0.12 | 0.33 | -0.46 | -0.77 | -0.61 | 1.35 | -1.93% |
| 2022 | -0.61 | -2.69 | -3.75 | -1.86 | -0.38 | -4.10 | 2.44 | 1.37 | -4.47 | -1.45 | 4.01 | 0.59 | -10.73% |
| 2023 | 3.45 | -4.19 | 0.86 | -0.14 | -0.20 | 7.52 | 0.51 | -0.69 | -1.56 | -0.49 | 2.60 | 2.72 | +10.39% |
| 2024 | 0.29 | -0.12 | 0.69 | -1.16 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.64% | 7.80% | 7.70% | -% |
| Sharpe ratio | -0.73 | 1.00 | 0.86 | -0.48 | - |
| Best month | +2.72% | +2.72% | +7.52% | +7.52% | - |
| Worst month | -1.16% | -1.16% | -1.56% | -4.47% | - |
| Maximum loss | -2.29% | -2.29% | -6.02% | -17.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 66.7400 | +11.56% | +1.66% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 115.0500 | +11.55% | +1.63% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.7400 | +11.11% | +4.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 120.1700 | +14.26% | +14.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 110.3100 | +11.91% | +4.25% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.5200 | +11.08% | +1.94% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 66.5700 | +10.73% | -0.68% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 105.8500 | +10.73% | -0.67% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 114.3400 | +11.52% | +1.50% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.8400 | +11.08% | +1.93% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.3800 | +10.53% | +0.41% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 66.7300 | +11.49% | +1.41% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.7600 | +11.07% | +4.77% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +10.53% | ||
| 3 Years | +0.41% | ||
| 5 Years | - | ||
| Since start | +1.32% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -10.73% | ||
| 2021 | -1.93% | ||
