Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)/ LU0262420705 /
| NAV2024-05-07 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3000USD | +0.43% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.45 | -2.74 | 2.75 | 2.62 | -1.70 | 0.80 | - |
| 2014 | -0.98 | 3.34 | 1.68 | 0.65 | 3.22 | 0.57 | 0.85 | 0.73 | -1.61 | 0.96 | 0.06 | -2.12 | +7.42% |
| 2015 | 0.11 | 1.20 | 0.00 | 2.76 | -1.15 | -1.61 | 0.39 | -0.51 | -1.13 | 2.97 | 0.61 | -1.87 | +1.66% |
| 2016 | -0.84 | 2.10 | 3.66 | 2.25 | -0.16 | 4.19 | 1.41 | 2.18 | 0.53 | -1.01 | -4.49 | 1.33 | +11.40% |
| 2017 | 1.56 | 2.03 | 0.54 | 1.31 | 1.19 | 0.28 | 0.89 | 1.26 | 0.28 | 0.09 | -0.23 | 0.64 | +10.28% |
| 2018 | 0.55 | -1.64 | 0.46 | -1.24 | -1.58 | -2.74 | 3.36 | -3.58 | 2.10 | -2.44 | -0.64 | 1.38 | -6.08% |
| 2019 | 4.53 | 1.82 | 1.46 | 0.05 | 0.59 | 3.58 | 1.21 | -0.73 | 0.04 | 0.39 | -1.07 | 2.38 | +15.04% |
| 2020 | 1.86 | -0.37 | -16.59 | 2.75 | 7.20 | 3.81 | 4.11 | 1.01 | -1.75 | 0.25 | 4.98 | 2.41 | +7.78% |
| 2021 | -1.30 | -2.54 | -1.55 | 2.24 | 1.22 | 0.92 | 0.36 | 1.50 | -1.87 | -0.16 | -2.19 | 1.50 | -2.00% |
| 2022 | -2.96 | -4.83 | -2.21 | -5.28 | -0.66 | -7.54 | 3.11 | -0.25 | -7.33 | -0.27 | 8.15 | 0.15 | -19.10% |
| 2023 | 3.56 | -3.01 | 0.94 | 0.24 | -0.54 | 2.50 | 2.91 | -0.79 | -2.34 | 0.29 | 4.59 | 4.66 | +13.42% |
| 2024 | -0.92 | 0.70 | 2.06 | -1.33 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.10% | 7.34% | 8.59% | 9.09% |
| Sharpe ratio | 0.20 | 2.59 | 1.32 | -0.70 | -0.32 |
| Best month | +4.66% | +4.66% | +4.66% | +8.15% | +8.15% |
| Worst month | -1.33% | -1.33% | -2.34% | -7.54% | -16.59% |
| Maximum loss | -2.61% | -2.61% | -5.57% | -30.32% | -30.32% |
| Outperformance | +5.74% | - | +6.61% | +18.97% | +17.36% |
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 | +1.70% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +13.38% | ||
| 3 Years | -6.43% | ||
| 5 Years | +4.72% | ||
| Since start | +41.99% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -19.10% | ||
| 2021 | -2.00% | ||
| 2020 | +7.78% | ||
| 2019 | +15.04% | ||
| 2018 | -6.08% | ||
| 2017 | +10.28% | ||
| 2016 | +11.40% | ||
| 2015 | +1.66% | ||
