Goldman Sachs Emerging Markets Debt Portfolio Class A Shares (Acc.)/ LU1505912524 /
| NAV2024-05-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9700USD | +0.40% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.09 | 4.86 | 2.23 | - |
| 2021 | -1.39 | -2.65 | -1.72 | 2.12 | 1.09 | 0.81 | 0.18 | 0.71 | -1.32 | -0.27 | -2.32 | 1.37 | -3.48% |
| 2022 | -3.07 | -4.93 | -2.35 | -5.42 | -0.74 | -7.69 | 2.89 | -0.34 | -7.45 | -0.37 | 7.96 | 0.00 | -20.40% |
| 2023 | 3.51 | -3.18 | 0.79 | 0.11 | -0.67 | 2.37 | 2.76 | -0.86 | -2.49 | 0.11 | 4.55 | 4.56 | +11.79% |
| 2024 | -1.12 | 0.62 | 1.94 | -1.50 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.05% | 7.27% | 8.52% | -% |
| Sharpe ratio | -0.10 | 2.32 | 1.09 | -0.88 | - |
| Best month | +4.56% | +4.56% | +4.56% | +7.96% | - |
| Worst month | -1.50% | -1.50% | -2.49% | -7.69% | - |
| Maximum loss | -2.60% | -2.60% | -5.79% | -31.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.3900 | +14.13% | +3.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6000 | +12.52% | -8.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9100 | +12.03% | -10.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +10.60% | -13.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4700 | +12.58% | -8.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3000 | +13.38% | -6.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0600 | +12.54% | -8.49% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.94% | -12.90% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7100 | +19.78% | +6.55% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6500 | +8.06% | -16.52% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6600 | +21.69% | +12.62% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8800 | +13.44% | -6.43% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5400 | +13.34% | -6.45% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.4900 | +12.83% | -8.32% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9100 | +19.76% | +6.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +12.96% | -7.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.90% | -12.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6800 | +8.50% | -15.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +7.82% | -16.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0600 | +11.41% | -11.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 919.7200 | +6.99% | -15.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,690.0400 | +30.27% | +32.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4700 | +12.32% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +12.12% | -9.44% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 861.3400 | +6.20% | -17.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +10.93% | -12.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9900 | +12.42% | -9.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +12.88% | -7.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1400 | +10.48% | -13.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5100 | +19.03% | +4.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2300 | +11.83% | -10.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2100 | +12.52% | -8.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +11.90% | -10.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7300 | +20.97% | +10.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0700 | +14.60% | +2.66% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3700 | +10.44% | -14.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5200 | +12.39% | -8.75% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +10.43% | -13.90% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0900 | +9.37% | -16.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +18.42% | +3.15% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1200 | +11.50% | -10.75% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8700 | +20.97% | +10.76% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8500 | +9.50% | -16.50% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +18.23% | +3.00% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8500 | +10.06% | -12.23% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2400 | +7.44% | -17.87% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7200 | +8.00% | -16.64% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5500 | +10.65% | -10.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +12.66% | -8.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7700 | +12.82% | -8.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.84% | -13.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9300 | +10.79% | -13.30% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6100 | +8.17% | -16.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +12.28% | -9.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0300 | +12.78% | -5.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3600 | +10.18% | -12.14% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6900 | +11.86% | -10.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0900 | +9.96% | -15.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.4300 | +10.97% | -11.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9700 | +11.65% | -10.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7400 | +12.05% | -9.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8700 | +11.58% | -10.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.7500 | +13.49% | -0.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8600 | +11.89% | -10.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +9.92% | -15.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8900 | +11.91% | -10.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8600 | +9.91% | -15.28% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +11.65% | ||
| 3 Years | -10.66% | ||
| 5 Years | - | ||
| Since start | -7.94% | ||
| Year | |||
| 2023 | +11.79% | ||
| 2022 | -20.40% | ||
| 2021 | -3.48% | ||
