Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged)/ LU0262418394 /
| NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8600EUR | 0.00% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.69 | 0.91 | - |
| 2008 | 1.10 | -0.30 | -0.10 | 1.40 | 0.00 | -1.97 | 1.10 | 0.60 | -6.80 | -28.15 | 3.83 | 8.23 | -23.39% |
| 2009 | 3.67 | -1.90 | 2.58 | 7.54 | 5.72 | 2.10 | 3.36 | 2.93 | 4.98 | 0.10 | 2.03 | 0.28 | +38.53% |
| 2010 | 0.57 | 1.22 | 3.62 | 1.17 | -2.39 | 2.54 | 3.81 | 2.39 | 2.08 | 1.63 | -2.89 | -0.99 | +13.25% |
| 2011 | -1.09 | 0.17 | 1.35 | 1.33 | 1.81 | 0.40 | 1.85 | 0.71 | -4.70 | 5.59 | -1.79 | 2.06 | +7.60% |
| 2012 | 1.94 | 3.88 | -0.88 | 1.41 | -2.70 | 3.00 | 4.15 | 1.40 | 1.79 | 0.88 | 1.28 | 1.13 | +18.48% |
| 2013 | -0.46 | -1.05 | -0.53 | 2.14 | -3.01 | -5.40 | 1.28 | -2.89 | 2.61 | 2.55 | -1.93 | 0.70 | -6.16% |
| 2014 | -1.05 | 3.18 | 1.57 | 0.54 | 3.15 | 0.39 | 0.78 | 0.64 | -1.79 | 0.78 | -0.06 | -2.19 | +5.94% |
| 2015 | -0.07 | 1.06 | -0.13 | 2.61 | -1.34 | -1.74 | 0.20 | -0.59 | -1.25 | 2.74 | 0.46 | -2.07 | -0.26% |
| 2016 | -0.99 | 1.87 | 3.47 | 2.09 | -0.43 | 3.99 | 1.20 | 1.89 | 0.29 | -1.22 | -4.81 | 0.99 | +8.33% |
| 2017 | 1.28 | 1.87 | 0.24 | 1.06 | 0.93 | 0.00 | 0.64 | 0.92 | 0.00 | -0.17 | -0.51 | 0.29 | +6.71% |
| 2018 | 0.29 | -1.88 | 0.12 | -1.57 | -2.00 | -3.01 | 2.98 | -3.92 | 1.76 | -2.83 | -1.01 | 0.96 | -9.89% |
| 2019 | 4.12 | 1.46 | 1.08 | -0.30 | 0.18 | 3.15 | 0.92 | -1.14 | -0.29 | 0.00 | -1.33 | 2.00 | +10.15% |
| 2020 | 1.56 | -0.62 | -17.29 | 2.42 | 6.94 | 3.65 | 3.89 | 0.82 | -1.92 | 0.06 | 4.79 | 2.14 | +4.26% |
| 2021 | -1.44 | -2.75 | -1.79 | 2.00 | 1.04 | 0.80 | 0.17 | 1.30 | -2.00 | -0.34 | -2.34 | 1.23 | -4.20% |
| 2022 | -3.11 | -5.06 | -2.57 | -5.47 | -0.95 | -7.90 | 2.76 | -0.58 | -7.74 | -0.63 | 7.73 | -0.37 | -22.32% |
| 2023 | 3.27 | -3.31 | 0.59 | -0.07 | -0.81 | 2.16 | 2.63 | -1.07 | -2.52 | 0.00 | 4.35 | 4.31 | +9.58% |
| 2024 | -1.15 | 0.48 | 1.77 | -1.54 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.05% | 7.34% | 8.59% | 9.10% |
| Sharpe ratio | -0.31 | 1.98 | 0.84 | -1.07 | -0.68 |
| Best month | +4.31% | +4.35% | +4.35% | +7.73% | +7.73% |
| Worst month | -1.54% | -1.54% | -2.52% | -7.90% | -17.29% |
| Maximum loss | -2.61% | -2.61% | -6.18% | -32.89% | -33.30% |
| Outperformance | +3.07% | - | +3.29% | -2.61% | -1.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4600 | +14.13% | +3.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6000 | +12.52% | -8.67% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9100 | +12.03% | -10.41% | |
| 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 | 6.7300 | +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 | 8.6800 | +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 | 10.9400 | +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 | 919.6400 | +6.99% | -15.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,703.8000 | +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 | 861.2400 | +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 | 11.5400 | +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 | 13.7700 | +20.97% | +10.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1100 | +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 | 10.8200 | +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 | 7.8800 | +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 | 6.4900 | +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 | 9.2300 | +7.44% | -17.87% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7100 | +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 | 69.4200 | +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% | -10.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8200 | +13.79% | 0.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8600 | +11.89% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +9.92% | -15.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8900 | +11.91% | -10.21% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8600 | +9.91% | -15.38% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +9.91% | ||
| 3 Years | -15.38% | ||
| 5 Years | -11.39% | ||
| Since start | +48.60% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -22.32% | ||
| 2021 | -4.20% | ||
| 2020 | +4.26% | ||
| 2019 | +10.15% | ||
| 2018 | -9.89% | ||
| 2017 | +6.71% | ||
| 2016 | +8.33% | ||
| 2015 | -0.26% | ||
