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GS E.M.Debt Pf.I USD/  LU1258413092  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
8.7200USD +0.35% 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
2020 - - - - - - - - - 1.19 4.71 2.67 -
2021 -0.11 0.23 -0.46 1.61 0.57 -0.11 -1.24 1.03 0.00 -0.23 -3.39 2.33 +0.10%
2022 -1.19 -3.25 -0.12 -2.00 -0.51 -6.01 0.54 2.17 -3.71 2.06 6.20 0.84 -5.41%
2023 1.06 0.13 -2.09 -0.13 1.07 3.83 3.56 0.37 0.37 2.32 1.07 1.91 +14.16%
2024 -0.12 2.44 1.79 1.64 0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.55% 5.96% 8.01% -%
Sharpe ratio 3.03 3.53 3.11 0.04 -
Best month +2.44% +2.44% +3.83% +6.20% -
Worst month -0.12% -0.12% -0.12% -6.01% -
Maximum loss -1.27% -1.27% -2.08% -18.40% -
Outperformance - - - - -
 
All quotes in USD

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  
+6.34%
6 Months  
+9.41%
1 Year  
+22.37%
3 Years  
+12.89%
5 Years     -
10 Years     -
Since start  
+23.89%
Year
2023  
+14.16%
2022
  -5.41%
2021  
+0.10%
 

Dividends

2023-12-11 0.44 USD
2022-12-12 0.37 USD
2021-12-13 0.34 USD
2020-12-14 0.39 USD