GS E.M.Debt Local Pf.IO JPY/ LU1472482964 /
| NAV2024-04-25 | Chg.-0.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,638.8199JPY | -0.01% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.11 | 6.37 | 2.64 | - |
| 2021 | 0.21 | -1.32 | 0.18 | 1.06 | 2.96 | -0.13 | -1.15 | -0.50 | -0.03 | 1.24 | -3.16 | 3.91 | +3.11% |
| 2022 | 0.27 | -1.57 | -1.01 | 2.19 | 0.92 | 2.06 | -1.36 | 3.75 | -1.53 | 3.64 | 0.07 | -4.62 | +2.50% |
| 2023 | 3.24 | 0.68 | 0.98 | 3.32 | 1.49 | 7.65 | 1.49 | 0.00 | -1.42 | 1.49 | 3.03 | -1.14 | +22.52% |
| 2024 | 2.03 | 1.02 | 0.88 | 0.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 7.96% | 8.66% | 10.36% | -% |
| Sharpe ratio | 1.51 | 1.66 | 1.89 | 0.66 | - |
| Best month | +2.03% | +3.03% | +7.65% | +7.65% | - |
| Worst month | -1.14% | -1.14% | -1.42% | -4.62% | - |
| Maximum loss | -1.86% | -3.63% | -4.65% | -12.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Local Pf.P USD | reinvestment | 11.6100 | +2.02% | -9.51% | |
| GS E.M.Debt Local Pf.I USD | reinvestment | 12.0300 | +2.65% | -7.89% | |
| GS E.M.Debt Local Pf.I USD | paying dividend | 5.0300 | +2.68% | -7.92% | |
| GS E.M.Debt Local Pf.IX USD | paying dividend | 1.0500 | +2.55% | -8.39% | |
| GS E.M.Debt Local Pf.I EUR | reinvestment | 13.5500 | +5.53% | +3.91% | |
| GS E.M.Debt Local Pf.IO USD | reinvestment | 13.5600 | +3.43% | -5.90% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5500 | +3.48% | -5.94% | |
| GS E.M.Debt Local Pf. I GBP | reinvestment | 11.7500 | +2.09% | +2.53% | |
| GS E.M.Debt Local Pf. P USD | paying dividend | 5.7200 | +2.13% | -9.56% | |
| GS E.M.Debt Local Pf.IO USD | paying dividend | 5.1400 | +3.47% | -5.91% | |
| GS E.M.Debt Local Pf.IXO USD | paying dividend | 1.5300 | +3.22% | -6.07% | |
| GS E.M.Debt Local Pf.I EUR | paying dividend | 6.4800 | +5.58% | +3.99% | |
| GS E.M.Debt Local Pf.IO JPY | reinvestment | 1,638.8199 | +20.26% | +35.51% | |
| GS E.M.Debt Local Pf.I EUR | reinvestment | 10.0400 | +0.70% | - | |
| GS E.M.Debt Local Pf.Base USD | paying dividend | 4.7100 | +1.68% | -10.45% | |
| GS E.M.Debt Local Pf.Base USD | reinvestment | 10.3500 | +1.67% | -10.47% | |
| GS E.M.Debt Local Pf.E EUR | reinvestment | 12.4300 | +4.28% | +0.16% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1400 | +4.20% | +0.20% | |
| GS E.M.Debt Local Pf.A USD | reinvestment | 9.9200 | +1.43% | -11.19% | |
| GS E.M.Debt Local Pf.OC GBP | paying dividend | 6.0400 | +1.14% | -0.34% | |
| GS E.M.Debt Local Pf.R USD | paying dividend | 4.5200 | +2.67% | -8.08% | |
| GS E.M.Debt Local Pf.R GBP | paying dividend | 5.8500 | +1.93% | +2.43% | |
| GS E.M.Debt Local Pf.R EUR | reinvestment | 10.0200 | +5.47% | +3.73% | |
| GS E.M.Debt Local Pf.R USD | reinvestment | 8.2300 | +2.49% | -8.15% | |
| GS E.M.Debt Local Pf.R EUR | paying dividend | 5.4900 | +5.48% | +3.82% | |
| GS E.M.Debt Local Pf.Base USD | paying dividend | 4.5800 | +1.67% | -10.56% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1600 | +4.21% | +0.16% | |
| GS E.M.Debt Local Pf.A USD | paying dividend | 4.8400 | +1.32% | -11.23% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +20.26% | ||
| 3 Years | +35.51% | ||
| 5 Years | - | ||
| Since start | +45.79% | ||
| Year | |||
| 2023 | +22.52% | ||
| 2022 | +2.50% | ||
| 2021 | +3.11% | ||
