GS E.M.Debt Blend Pf.OC EUR H/ LU0910636546 /
| NAV2024-05-07 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4800EUR | +0.29% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.59 | 3.99 | 1.69 | - |
| 2021 | -0.77 | -2.21 | -1.14 | 0.50 | 1.01 | 1.24 | -0.07 | 0.36 | -0.42 | -0.72 | -0.57 | 1.39 | -1.45% |
| 2022 | -0.56 | -2.67 | -3.71 | -1.82 | -0.32 | -4.07 | 2.49 | 1.41 | -4.42 | -1.41 | 4.04 | 0.64 | -10.27% |
| 2023 | 3.51 | -4.16 | 0.90 | -0.09 | -0.16 | 7.56 | 0.56 | -0.66 | -1.51 | -0.45 | 2.65 | 2.76 | +10.95% |
| 2024 | 0.34 | -0.08 | 0.73 | -1.12 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.54% | 7.83% | 7.70% | -% |
| Sharpe ratio | -0.29 | 1.11 | 0.97 | -0.41 | - |
| Best month | +2.76% | +2.76% | +7.56% | +7.56% | - |
| Worst month | -1.12% | -1.12% | -1.51% | -4.42% | - |
| Maximum loss | -2.17% | -2.17% | -5.94% | -16.69% | - |
| 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 | 67.4500 | +12.09% | +1.74% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 116.2700 | +12.08% | +1.69% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 71.3000 | +12.22% | +4.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 120.3900 | +14.22% | +14.30% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 110.9900 | +12.18% | +4.28% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.9200 | +11.36% | +1.96% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.2700 | +11.26% | -0.61% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 106.9600 | +11.27% | -0.61% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 115.5500 | +12.04% | +1.56% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 107.4800 | +11.34% | +1.95% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.9800 | +10.80% | +0.43% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 67.4400 | +12.02% | +1.48% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 71.3200 | +12.18% | +4.92% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +11.34% | ||
| 3 Years | +1.95% | ||
| 5 Years | - | ||
| Since start | +3.78% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -10.27% | ||
| 2021 | -1.45% | ||
