Goldman Sachs Emerging Markets Debt Local Portfolio Class E Shares (Acc.)/ LU0302284640 /
| NAV2024-05-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6500EUR | +0.24% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -1.80 | -2.65 | 0.94 | 0.93 | -2.57 | 1.16 | - |
| 2008 | -1.46 | -1.69 | -5.05 | 1.47 | 1.67 | -1.87 | 4.25 | 3.00 | -2.81 | -7.29 | -1.97 | -3.42 | -14.69% |
| 2009 | 5.74 | -3.81 | 0.96 | 7.13 | -0.22 | 2.22 | 1.96 | -0.85 | 1.83 | 0.00 | -0.21 | 4.66 | +20.63% |
| 2010 | 3.24 | 2.65 | 5.54 | 4.25 | 1.74 | 1.88 | -1.42 | 2.89 | -1.40 | -0.17 | 1.43 | 0.50 | +22.98% |
| 2011 | -4.44 | 0.69 | 0.00 | 1.37 | 1.52 | -1.08 | 1.68 | -0.08 | -4.80 | 2.09 | -0.51 | 2.48 | -1.40% |
| 2012 | 7.26 | 0.86 | -1.70 | 1.96 | -1.31 | 2.81 | 6.30 | -2.86 | 1.10 | 0.00 | 1.24 | 0.65 | +17.03% |
| 2013 | -1.36 | 2.82 | 1.34 | 0.90 | -5.30 | -5.30 | -2.07 | -3.99 | 1.22 | 2.50 | -4.01 | -1.72 | -14.41% |
| 2014 | -3.92 | 1.73 | 2.64 | 0.25 | 4.31 | 0.56 | 1.18 | 1.56 | -1.23 | 1.32 | -0.77 | -3.25 | +4.17% |
| 2015 | 6.48 | -0.45 | 0.68 | -0.60 | -0.98 | -3.58 | -2.13 | -6.13 | -3.44 | 5.79 | 2.61 | -5.91 | -8.24% |
| 2016 | -0.61 | 1.05 | 4.69 | 2.49 | -2.99 | 5.75 | -0.47 | 0.63 | 0.79 | 2.03 | -5.51 | 3.16 | +10.99% |
| 2017 | -0.31 | 4.18 | 1.74 | -1.34 | -1.06 | -0.99 | -0.62 | 0.77 | 0.46 | -2.06 | 0.00 | 1.17 | +1.81% |
| 2018 | 1.39 | 0.76 | -0.08 | -1.44 | -3.37 | -4.60 | 2.41 | -7.88 | 3.35 | 0.09 | 2.81 | -0.25 | -7.18% |
| 2019 | 6.23 | -0.08 | -0.70 | 0.00 | 0.71 | 3.99 | 3.46 | -4.15 | 2.73 | 0.52 | -0.88 | 1.93 | +14.21% |
| 2020 | 0.00 | -2.62 | -12.93 | 5.41 | 3.66 | -1.10 | -1.35 | -1.29 | -0.73 | 1.07 | 3.82 | 1.33 | -5.82% |
| 2021 | -0.62 | -2.80 | -0.72 | -0.32 | 1.05 | 1.60 | -0.47 | 0.87 | -1.10 | -1.11 | -0.16 | 1.85 | -2.01% |
| 2022 | 1.18 | -2.26 | -4.78 | 0.42 | 0.00 | -2.09 | 3.75 | 1.72 | -3.39 | -0.67 | 1.51 | -2.15 | -6.86% |
| 2023 | 2.37 | -1.82 | 1.10 | -0.25 | 1.42 | 1.98 | 1.70 | -1.03 | -1.20 | -0.16 | 1.95 | 1.92 | +8.13% |
| 2024 | 0.00 | -0.70 | 0.00 | -1.34 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.96% | 5.87% | 6.79% | 8.11% |
| Sharpe ratio | -1.35 | -0.35 | 0.13 | -0.49 | -0.46 |
| Best month | +1.92% | +1.95% | +1.98% | +3.75% | +5.41% |
| Worst month | -1.34% | -1.34% | -1.34% | -4.78% | -12.93% |
| Maximum loss | -3.34% | -3.34% | -4.74% | -9.52% | -20.90% |
| Outperformance | -1.10% | - | -1.56% | -0.96% | -7.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.9100 | +3.21% | -8.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.3400 | +3.87% | -6.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1600 | +3.74% | -6.42% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0700 | +2.79% | -7.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7900 | +5.75% | +5.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.9100 | +4.59% | -4.33% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.7000 | +4.59% | -4.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.9700 | +4.45% | +3.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8600 | +3.06% | -8.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.2700 | +4.52% | -4.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5700 | +4.03% | -4.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +5.75% | +5.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,667.5601 | +20.04% | +35.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +1.78% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8300 | +2.80% | -8.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6200 | +2.91% | -9.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6500 | +4.55% | +1.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2500 | +4.55% | +1.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +2.62% | -9.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +3.48% | +1.03% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6300 | +3.61% | -6.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +4.36% | +3.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2000 | +5.70% | +5.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.4500 | +3.81% | -6.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5900 | +5.68% | +5.20% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6800 | +2.90% | -8.99% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.2700 | +4.55% | +1.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.9600 | +2.60% | -9.77% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +4.55% | ||
| 3 Years | +1.52% | ||
| 5 Years | +0.40% | ||
| Since start | +26.50% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -6.86% | ||
| 2021 | -2.01% | ||
| 2020 | -5.82% | ||
| 2019 | +14.21% | ||
| 2018 | -7.18% | ||
| 2017 | +1.81% | ||
| 2016 | +10.99% | ||
| 2015 | -8.24% | ||
