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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV2024-05-07 Chg.+0.0400 Type of yield Investment Focus Investment company
9.5400USD +0.42% 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 - - - - - - - - - 0.25 4.97 2.40 -
2021 -1.22 -2.63 -1.52 2.22 1.26 0.91 0.33 0.82 -1.13 -0.16 -2.21 1.48 -1.98%
2022 -2.95 -4.82 -2.25 -5.28 -0.61 -7.54 2.98 -0.21 -7.30 -0.35 8.25 0.07 -19.18%
2023 3.64 -3.07 1.02 0.22 -0.56 2.47 2.96 -0.85 -2.26 0.22 4.61 4.66 +13.47%
2024 -0.96 0.75 2.03 -1.26 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 6.11% 7.42% 8.56% -%
Sharpe ratio 0.20 2.59 1.30 -0.70 -
Best month +4.66% +4.66% +4.66% +8.25% -
Worst month -1.26% -1.26% -2.26% -7.54% -
Maximum loss -2.61% -2.61% -5.65% -30.35% -
Outperformance - - - - -
 
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  
+1.71%
6 Months  
+9.31%
1 Year  
+13.34%
3 Years
  -6.45%
5 Years     -
Since start
  -2.62%
Year
2023  
+13.47%
2022
  -19.18%
2021
  -1.98%
 

Dividends

2023-12-11 0.57 USD
2022-12-12 0.54 USD
2021-12-13 0.56 USD
2020-12-14 0.64 USD