GS E.M.Debt Pf.IO JPY/ LU1477593716 /
| NAV2024-04-25 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,670.7400JPY | -0.09% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.75 | 4.60 | 1.20 | - |
| 2021 | 0.39 | -1.01 | 2.40 | 0.64 | 2.15 | 1.56 | -0.56 | 1.08 | 0.45 | 1.73 | -3.31 | 3.73 | +9.47% |
| 2022 | -2.69 | -4.67 | 2.78 | 1.36 | -1.62 | -1.65 | 0.94 | 3.04 | -3.34 | 2.68 | 1.41 | -5.37 | -7.37% |
| 2023 | 2.43 | 1.64 | -1.70 | 2.68 | 2.30 | 5.60 | 1.44 | 1.88 | -0.27 | 1.64 | 1.88 | 0.56 | +21.82% |
| 2024 | 2.69 | 2.63 | 3.28 | 0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 8.33% | 9.77% | 10.21% | -% |
| Sharpe ratio | 4.15 | 3.14 | 2.66 | 0.60 | - |
| Best month | +3.28% | +3.28% | +5.60% | +5.60% | - |
| Worst month | +0.56% | +0.56% | -0.27% | -5.37% | - |
| Maximum loss | -1.48% | -2.13% | -3.68% | -13.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2400 | +10.96% | +2.84% | |
| GS E.M.Debt Pf.I USD | paying dividend | 13.3400 | +10.72% | -9.73% | |
| GS E.M.Debt Pf.I GBP H | paying dividend | 7.7600 | +10.21% | -11.51% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.3500 | +8.72% | -14.90% | |
| GS E.M.Debt Pf.IX USD | paying dividend | 2.4200 | +10.73% | -9.83% | |
| GS E.M.Debt Pf.IO USD | reinvestment | 22.8500 | +11.57% | -7.68% | |
| GS E.M.Debt Pf.I USD | reinvestment | 15.7500 | +10.68% | -9.74% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.0500 | +9.15% | -14.08% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7000 | +20.41% | +6.69% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.4800 | +6.28% | -17.57% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6400 | +22.23% | +12.74% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.7700 | +11.56% | -7.62% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.3500 | +11.46% | -7.78% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.0900 | +10.99% | -9.55% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.8900 | +20.33% | +6.66% | |
| GS E.M.Debt Pf.IS USD | paying dividend | 7.8100 | +11.14% | -8.91% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 7.1300 | +9.23% | -14.00% | |
| GS E.M.Debt Pf.IS CHF H | reinvestment | 8.5200 | +6.63% | -16.72% | |
| GS E.M.Debt Pf.I CHF H | paying dividend | 5.8000 | +6.17% | -17.64% | |
| GS E.M.Debt Pf. IO EUR H | reinvestment | 9.8700 | +9.55% | -12.96% | |
| GS E.M.Debt Pf. IO JPY H | reinvestment | 902.8200 | +5.16% | -16.98% | |
| GS E.M.Debt Pf.IO JPY | reinvestment | 1,670.7400 | +29.86% | +33.08% | |
| GS E.M.Debt Pf.P USD | paying dividend | 7.3300 | +10.53% | -10.52% | |
| GS E.M.Debt Pf.P USD | reinvestment | 10.0800 | +10.41% | -10.56% | |
| GS E.M.Debt Pf.I JPY H | reinvestment | 845.7300 | +4.37% | -18.84% | |
| GS E.M.Debt Pf.IS EUR H | reinvestment | 8.8600 | +9.11% | -14.06% | |
| GS E.M.Debt Pf.IS GBP H | paying dividend | 6.8600 | +10.66% | -10.66% | |
| GS E.M.Debt Pf.IS USD | reinvestment | 10.2300 | +11.07% | -8.90% | |
| GS E.M.Debt Pf.I EUR H | reinvestment | 17.8100 | +8.73% | -14.91% | |
| GS E.M.Debt Pf.OC EUR H | reinvestment | 11.4900 | +19.56% | +4.84% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.1100 | +10.08% | -11.20% | |
| GS E.M.Debt Pf.R USD | paying dividend | 7.0700 | +10.66% | -9.90% | |
| GS E.M.Debt Pf.R GBP H | paying dividend | 6.4700 | +10.21% | -11.58% | |
| GS E.M.Debt Pf.Base USD | reinvestment | 13.7000 | +21.45% | +10.84% | |
| GS E.M.Debt Pf.R EUR | reinvestment | 14.8900 | +13.75% | +1.57% | |
| GS E.M.Debt Pf.R EUR H | reinvestment | 10.1800 | +8.64% | -15.10% | |
| GS E.M.Debt Pf.R USD | reinvestment | 12.2800 | +10.63% | -9.97% | |
| GS E.M.Debt Pf.R EUR H | paying dividend | 5.8000 | +8.76% | -15.08% | |
| GS E.M.Debt Pf.E EUR H | reinvestment | 10.8900 | +7.61% | -17.56% | |
| GS E.M.Debt Pf.E EUR H | reinvestment | 10.7800 | +18.98% | +3.26% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.0000 | +9.74% | -11.95% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8500 | +21.55% | +10.89% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.7200 | +7.58% | -17.64% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4700 | +18.88% | +3.14% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.7000 | +8.24% | -13.48% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.0700 | +5.59% | -18.95% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.5400 | +6.24% | -17.69% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.4100 | +8.91% | -11.95% | |
| GS E.M.Debt Pf.RS USD | paying dividend | 7.8200 | +10.98% | -9.27% | |
| GS E.M.Debt Pf.RS USD | reinvestment | 9.5800 | +10.88% | -9.28% | |
| GS E.M.Debt Pf.RS EUR H | paying dividend | 7.1300 | +8.86% | -14.52% | |
| GS E.M.Debt Pf.RS EUR H | reinvestment | 8.7600 | +8.96% | -14.54% | |
| GS E.M.Debt Pf.RS CHF H | reinvestment | 8.4600 | +6.55% | -17.06% | |
| GS E.M.Debt Pf.RS GBP H | paying dividend | 7.5000 | +10.38% | -11.17% | |
| GS E.M.Debt Pf.A PLN H | reinvestment | 10.8200 | +10.97% | -6.96% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 6.2400 | +8.28% | -13.29% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 6.5600 | +10.03% | -11.27% | |
| GS E.M.Debt Pf.OC EUR H | paying dividend | 6.0100 | +8.16% | -16.30% | |
| GS E.M.Debt Pf.OC HKD H | paying dividend | 68.4200 | +9.03% | -12.90% | |
| GS E.M.Debt Pf.A USD | reinvestment | 9.7800 | +9.89% | -11.89% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 6.6500 | +10.21% | -11.17% | |
| GS E.M.Debt Pf.A USD | paying dividend | 12.6300 | +9.86% | -11.92% | |
| GS E.M.Debt Pf.E EUR | reinvestment | 25.4600 | +12.61% | -1.47% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 10.6500 | +10.05% | -11.26% | |
| GS E.M.Debt Pf.OC EUR H | paying dividend | 6.2200 | +8.19% | -16.39% | |
| GS E.M.Debt Pf.Base USD | reinvestment | 21.4700 | +10.05% | -11.28% | |
| GS E.M.Debt Pf.Base EUR H | reinvestment | 14.5800 | +8.08% | -16.45% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +29.86% | ||
| 3 Years | +33.08% | ||
| 5 Years | - | ||
| Since start | +41.96% | ||
| Year | |||
| 2023 | +21.82% | ||
| 2022 | -7.37% | ||
| 2021 | +9.47% | ||
