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GS E.M.Debt Pf.I EUR H/  LU0883663527  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
6.7600EUR +0.45% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.00 1.17 0.11 -0.31 0.29 -
2018 1.99 -0.76 -0.76 -0.44 -2.87 -2.95 3.75 -4.63 3.08 -2.07 -1.76 -0.77 -8.21%
2019 3.86 1.98 -0.85 0.49 -2.07 2.36 1.22 -4.56 0.88 0.25 -0.87 3.15 +5.67%
2020 -1.03 -3.40 -19.62 2.02 7.76 3.06 3.12 2.16 -2.26 1.15 4.56 2.57 -2.74%
2021 -0.28 0.28 -0.69 1.54 0.55 -0.27 -1.23 0.97 0.00 -0.28 -3.45 2.06 -0.92%
2022 -1.17 -3.40 -0.31 -2.15 -0.78 -6.16 0.34 1.85 -3.95 1.89 5.89 0.56 -7.66%
2023 0.83 0.00 -2.31 -0.34 0.85 3.69 3.40 0.16 0.31 2.18 0.91 1.83 +11.98%
2024 -0.31 2.35 1.69 1.51 0.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.66% 6.02% 8.09% 9.21%
Sharpe ratio 2.66 3.12 2.77 -0.19 -0.28
Best month +2.35% +2.35% +3.69% +5.89% +7.76%
Worst month -0.31% -0.31% -0.31% -6.16% -19.62%
Maximum loss -1.19% -1.41% -2.18% -19.80% -27.71%
Outperformance -7.99% - -12.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS E.M.Debt Pf. IO reinvestment 11.4400 +14.29% +5.83%
Goldman Sachs Emerging Markets D... paying dividend 13.7600 +14.56% -7.16%
Goldman Sachs Emerging Markets D... paying dividend 8.0000 +14.07% -9.04%
Goldman Sachs Emerging Markets D... paying dividend 6.5400 +12.53% -12.55%
Goldman Sachs Emerging Markets D... paying dividend 2.5000 +14.40% -7.07%
Goldman Sachs Emerging Markets D... reinvestment 23.5700 +15.37% -5.07%
Goldman Sachs Emerging Markets D... reinvestment 16.2400 +14.53% -7.20%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2400 +12.96% -11.59%
GS E.M.Debt Pf.I EUR H paying dividend 6.7600 +20.47% +6.91%
GS E.M.Debt Pf.I CHF H reinvestment 9.7500 +9.92% -15.36%
GS E.M.Debt Pf.I USD paying dividend 8.7200 +22.37% +12.89%
GS E.M.Debt Pf. IO paying dividend 7.9700 +15.52% -5.07%
GS E.M.Debt Pf. IO paying dividend 9.6500 +15.43% -5.14%
GS E.M.Debt Pf. IO H reinvestment 20.7300 +14.91% -6.96%
GS E.M.Debt Pf. I H reinvestment 10.9800 +20.39% +6.81%
Goldman Sachs Emerging Markets D... paying dividend 8.0600 +15.01% -6.27%
Goldman Sachs Emerging Markets D... paying dividend 7.3400 +12.77% -11.65%
Goldman Sachs Emerging Markets D... reinvestment 8.7700 +10.31% -14.52%
Goldman Sachs Emerging Markets D... paying dividend 5.9600 +9.67% -15.57%
Goldman Sachs Emerging Markets D... reinvestment 10.1700 +13.38% -10.55%
Goldman Sachs Emerging Markets D... reinvestment 928.8700 +8.82% -14.85%
Goldman Sachs Emerging Markets D... reinvestment 1,721.6300 +31.70% +35.23%
Goldman Sachs Emerging Markets D... paying dividend 7.5500 +14.18% -8.13%
Goldman Sachs Emerging Markets D... reinvestment 10.3900 +14.18% -8.05%
Goldman Sachs Emerging Markets D... reinvestment 869.7500 +8.01% -16.76%
Goldman Sachs Emerging Markets D... reinvestment 9.1300 +12.86% -11.70%
Goldman Sachs Emerging Markets D... paying dividend 7.0700 +14.40% -8.23%
Goldman Sachs Emerging Markets D... reinvestment 10.5500 +14.92% -6.31%
Goldman Sachs Emerging Markets D... reinvestment 18.3400 +12.45% -12.58%
Goldman Sachs Emerging Markets D... reinvestment 11.5800 +19.63% +4.99%
Goldman Sachs Emerging Markets D... paying dividend 8.3200 +13.79% -8.83%
Goldman Sachs Emerging Markets D... paying dividend 7.2900 +14.44% -7.40%
Goldman Sachs Emerging Markets D... paying dividend 6.6700 +13.99% -9.17%
Goldman Sachs Emerging Markets D... reinvestment 13.8200 +21.65% +10.91%
Goldman Sachs Emerging Markets D... reinvestment 15.1400 +14.70% +3.63%
Goldman Sachs Emerging Markets D... reinvestment 10.4900 +12.43% -12.73%
Goldman Sachs Emerging Markets D... reinvestment 12.6700 +14.45% -7.38%
Goldman Sachs Emerging Markets D... paying dividend 5.9700 +12.35% -12.81%
Goldman Sachs Emerging Markets D... reinvestment 11.2100 +11.32% -15.33%
Goldman Sachs Emerging Markets D... reinvestment 10.8600 +19.08% +3.33%
GS E.M.Debt Pf.A USD paying dividend 8.2100 +13.48% -9.50%
GS E.M.Debt Pf.Base USD paying dividend 7.9200 +21.74% +11.05%
GS E.M.Debt Pf.E EUR H paying dividend 6.9200 +11.30% -15.28%
GS E.M.Debt Pf.E EUR H paying dividend 6.5200 +18.96% +3.35%
GS E.M.Debt Pf.OC SGD H paying dividend 7.9400 +12.07% -10.96%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3300 +9.38% -16.77%
GS E.M.Debt Pf.R CHF H reinvestment 9.8200 +9.97% -15.49%
GS E.M.Debt Pf.R SGD H paying dividend 7.6300 +12.61% -9.61%
Goldman Sachs Emerging Markets D... paying dividend 8.0700 +14.84% -6.65%
Goldman Sachs Emerging Markets D... reinvestment 9.8800 +14.75% -6.70%
Goldman Sachs Emerging Markets D... paying dividend 7.3500 +12.71% -12.15%
Goldman Sachs Emerging Markets D... reinvestment 9.0300 +12.73% -12.07%
Goldman Sachs Emerging Markets D... reinvestment 8.7000 +10.13% -14.96%
Goldman Sachs Emerging Markets D... paying dividend 7.7400 +14.23% -8.60%
Goldman Sachs Emerging Markets D... reinvestment 11.1500 +14.59% -4.29%
Goldman Sachs Emerging Markets D... paying dividend 6.4200 +11.95% -11.00%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +13.92% -8.65%
Goldman Sachs Emerging Markets D... paying dividend 6.1600 +11.80% -14.06%
Goldman Sachs Emerging Markets D... paying dividend 70.1800 +12.89% -10.51%
Goldman Sachs Emerging Markets D... reinvestment 10.0800 +13.64% -9.43%
Goldman Sachs Emerging Markets D... paying dividend 6.8200 +14.09% -8.63%
Goldman Sachs Emerging Markets D... paying dividend 13.0200 +13.63% -9.43%
Goldman Sachs Emerging Markets D... reinvestment 25.8600 +13.52% +0.51%
Goldman Sachs Emerging Markets D... paying dividend 10.9800 +13.90% -8.78%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +11.87% -14.07%
Goldman Sachs Emerging Markets D... reinvestment 22.1400 +13.89% -8.78%
Goldman Sachs Emerging Markets D... reinvestment 15.0200 +11.84% -14.07%

Performance

YTD  
+5.79%
6 Months  
+8.71%
1 Year  
+20.47%
3 Years  
+6.91%
5 Years  
+6.47%
10 Years     -
Since start  
+3.86%
Year
2023  
+11.98%
2022
  -7.66%
2021
  -0.92%
2020
  -2.74%
2019  
+5.67%
2018
  -8.21%
 

Dividends

2023-12-11 0.35 EUR
2022-12-12 0.30 EUR
2021-12-13 0.29 EUR
2020-12-14 0.31 EUR
2019-12-09 0.48 EUR
2018-12-10 0.54 EUR
2017-12-11 0.47 EUR