GS E.M.Debt Blend Pf.OC EUR H/ LU0910636629 /
| NAV2024-05-02 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5200EUR | +0.38% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.60 | -3.35 | 2.44 | -5.00 | 2.17 | -0.92 | 0.96 | 0.53 | - |
| 2019 | 4.41 | 0.35 | 0.44 | 0.12 | 0.52 | 3.77 | 1.99 | -2.14 | 1.56 | 0.46 | -0.80 | 1.72 | +12.93% |
| 2020 | 0.74 | -1.39 | -14.17 | 4.69 | 5.08 | 1.17 | 0.88 | -0.13 | -1.00 | 0.59 | 3.99 | 1.70 | +0.69% |
| 2021 | -0.76 | -2.21 | -1.14 | 0.50 | 1.02 | 1.25 | -0.08 | 0.37 | -0.42 | -0.72 | -0.57 | 1.40 | -1.43% |
| 2022 | -0.57 | -2.67 | -3.71 | -1.82 | -0.33 | -4.08 | 2.50 | 1.41 | -4.42 | -1.41 | 4.05 | 0.65 | -10.28% |
| 2023 | 3.51 | -4.17 | 0.89 | -0.08 | -0.16 | 7.57 | 0.54 | -0.64 | -1.52 | -0.45 | 2.64 | 2.76 | +10.95% |
| 2024 | 0.33 | -0.08 | 0.72 | -1.12 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.64% | 7.80% | 7.68% | 7.86% |
| Sharpe ratio | -0.63 | 1.10 | 0.93 | -0.41 | -0.33 |
| Best month | +2.76% | +2.76% | +7.57% | +7.57% | +7.57% |
| Worst month | -1.12% | -1.12% | -1.52% | -4.42% | -14.17% |
| Maximum loss | -2.17% | -2.17% | -5.94% | -16.69% | -20.43% |
| Outperformance | -0.39% | - | -0.30% | - | - |
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +11.08% | ||
| 3 Years | +1.94% | ||
| 5 Years | +6.36% | ||
| Since start | +5.26% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -10.28% | ||
| 2021 | -1.43% | ||
| 2020 | +0.69% | ||
| 2019 | +12.93% | ||
Dividends
| 2023-12-11 | 3.76 EUR |
| 2022-12-12 | 2.78 EUR |
| 2021-12-13 | 2.75 EUR |
| 2020-12-14 | 2.53 EUR |
| 2019-12-09 | 3.48 EUR |
| 2018-12-10 | 4.06 EUR |
