Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares/ LU0302291264 /
| NAV2024-05-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2700USD | +0.19% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.09 | 6.77 | 3.91 | - |
| 2021 | -1.46 | -2.95 | -3.65 | 2.69 | 2.00 | -0.75 | -0.15 | -0.91 | -1.54 | -0.62 | -2.04 | 1.67 | -7.66% |
| 2022 | 0.00 | -1.83 | -5.75 | -4.49 | 1.88 | -4.06 | 0.77 | 0.38 | -5.51 | 0.60 | 6.80 | 0.79 | -10.59% |
| 2023 | 4.53 | -3.95 | 3.73 | 0.76 | -1.31 | 4.56 | 2.91 | -2.65 | -3.45 | 0.19 | 5.82 | 2.92 | +14.26% |
| 2024 | -1.47 | -0.93 | -0.38 | -1.89 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 7.69% | 8.22% | 8.77% | -% |
| Sharpe ratio | -1.77 | 0.30 | 0.09 | -0.61 | - |
| Best month | +2.92% | +5.82% | +5.82% | +6.80% | - |
| Worst month | -1.89% | -1.89% | -3.45% | -5.75% | - |
| Maximum loss | -5.00% | -5.52% | -8.80% | -23.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.95% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +4.52% | ||
| 3 Years | -4.41% | ||
| 5 Years | - | ||
| Since start | +0.80% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -10.59% | ||
| 2021 | -7.66% | ||
Dividends
| 2023-12-11 | 0.36 USD |
| 2022-12-12 | 0.30 USD |
| 2021-12-13 | 0.32 USD |
| 2020-12-14 | 0.34 USD |
