Goldman Sachs Emerging Markets Debt Portfolio Base Shares (M-Dist)/ LU0616879556 /
| NAV2024-05-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2300USD | +0.37% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.19 | -0.10 | 1.48 | 0.10 | -5.14 | 5.21 | -2.23 | 1.49 | - |
| 2012 | 1.66 | 3.56 | -1.30 | 1.13 | -2.89 | 2.68 | 3.83 | 1.17 | 1.60 | 0.79 | 0.61 | 0.86 | +14.38% |
| 2013 | -0.77 | -1.38 | -0.52 | 1.58 | -3.29 | -5.72 | 0.95 | -3.20 | 2.33 | 2.18 | -2.14 | 0.28 | -9.58% |
| 2014 | -1.42 | 3.23 | 1.56 | 0.60 | 3.04 | 0.45 | 0.78 | 0.36 | -2.04 | 0.72 | -0.02 | -2.23 | +4.97% |
| 2015 | -0.09 | 1.12 | -0.12 | 2.69 | -1.29 | -1.75 | 0.25 | -0.62 | -1.26 | 2.92 | 0.40 | -1.92 | +0.20% |
| 2016 | -1.02 | 2.03 | 3.50 | 2.15 | -0.33 | 4.09 | 1.32 | 2.06 | 0.33 | -1.07 | -4.63 | 1.20 | +9.73% |
| 2017 | 1.48 | 1.89 | 0.45 | 1.20 | 1.02 | 0.20 | 0.83 | 1.10 | 0.13 | 0.04 | -0.36 | 0.18 | +8.45% |
| 2018 | 0.51 | -1.78 | 0.37 | -1.35 | -1.68 | -2.88 | 3.22 | -3.60 | 1.93 | -2.59 | -0.78 | 1.32 | -7.29% |
| 2019 | 4.43 | 1.76 | 1.31 | -0.03 | 0.45 | 3.49 | 1.11 | -0.89 | -0.06 | 0.25 | -1.18 | 2.31 | +13.56% |
| 2020 | 1.75 | -0.45 | -16.72 | 2.63 | 7.07 | 3.43 | 4.02 | 0.90 | -1.91 | 0.19 | 4.78 | 2.36 | +6.06% |
| 2021 | -1.42 | -2.67 | -1.70 | 2.14 | 1.12 | 0.86 | 0.18 | 1.42 | -1.97 | -0.21 | -2.33 | 1.42 | -3.28% |
| 2022 | -3.09 | -7.28 | 0.18 | -5.46 | -0.71 | -7.62 | 2.97 | -0.94 | -6.85 | -0.41 | 8.05 | -0.03 | -20.21% |
| 2023 | 3.24 | -2.87 | 0.88 | 0.05 | -0.71 | 2.39 | 2.80 | -0.79 | -2.52 | 0.18 | 4.61 | 4.41 | +11.92% |
| 2024 | -0.99 | 0.60 | 1.97 | -1.40 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.13% | 7.33% | 8.62% | 9.08% |
| Sharpe ratio | -0.02 | 2.33 | 1.11 | -0.85 | -0.47 |
| Best month | +4.41% | +4.61% | +4.61% | +8.05% | +8.05% |
| Worst month | -1.40% | -1.40% | -2.52% | -7.62% | -16.72% |
| Maximum loss | -2.65% | -2.65% | -5.73% | -31.31% | -31.31% |
| Outperformance | +4.52% | - | +3.36% | +2.10% | +0.82% |
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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +11.83% | ||
| 3 Years | -10.08% | ||
| 5 Years | -2.31% | ||
| Since start | +29.20% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -20.21% | ||
| 2021 | -3.28% | ||
| 2020 | +6.06% | ||
| 2019 | +13.56% | ||
| 2018 | -7.29% | ||
| 2017 | +8.45% | ||
| 2016 | +9.73% | ||
| 2015 | +0.20% | ||
Dividends
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-28 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.03 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.03 USD |
| 2020-11-30 | 0.03 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-28 | 0.02 USD |
| 2020-07-31 | 0.03 USD |
| 2020-05-29 | 0.03 USD |
| 2020-04-30 | 0.03 USD |
| 2020-03-31 | 0.05 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.05 USD |
| 2019-12-31 | 0.05 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.06 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.05 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.05 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.05 USD |
| 2019-02-27 | 0.04 USD |
| 2019-01-31 | 0.05 USD |
| 2018-12-31 | 0.05 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.05 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.05 USD |
| 2018-06-29 | 0.05 USD |
| 2018-05-31 | 0.05 USD |
| 2018-04-30 | 0.06 USD |
| 2018-03-29 | 0.05 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.05 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-31 | 0.05 USD |
| 2017-09-29 | 0.06 USD |
| 2017-08-31 | 0.05 USD |
| 2017-07-31 | 0.05 USD |
| 2017-06-30 | 0.05 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.03 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.04 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.04 USD |
| 2016-07-29 | 0.08 USD |
| 2016-06-30 | 0.05 USD |
| 2016-05-31 | 0.04 USD |
| 2016-04-29 | 0.07 USD |
| 2016-03-31 | 0.05 USD |
| 2016-02-29 | 0.05 USD |
| 2016-01-29 | 0.04 USD |
| 2015-12-30 | 0.05 USD |
| 2015-11-30 | 0.04 USD |
| 2015-10-30 | 0.04 USD |
| 2015-09-30 | 0.05 USD |
| 2015-08-28 | 0.04 USD |
| 2015-07-31 | 0.05 USD |
| 2015-06-30 | 0.04 USD |
| 2015-05-29 | 0.04 USD |
| 2015-04-30 | 0.04 USD |
| 2015-03-31 | 0.03 USD |
| 2015-02-27 | 0.04 USD |
| 2015-01-30 | 0.04 USD |
| 2014-12-31 | 0.04 USD |
| 2014-11-28 | 0.03 USD |
| 2014-10-29 | 0.03 USD |
| 2014-07-31 | 0.04 USD |
| 2014-06-30 | 0.03 USD |
| 2014-05-30 | 0.03 USD |
| 2014-04-30 | 0.04 USD |
| 2014-03-31 | 0.04 USD |
| 2014-02-28 | 0.04 USD |
