Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv)/ LU0953791414 /
| NAV2024-11-01 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.2100EUR | -0.25% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.08 | -0.17 | 1.99 | 2.52 | -2.14 | -2.31 | -0.58 | 3.50 | 2.91 | - |
| 2024 | -0.50 | -0.67 | -0.24 | -1.82 | 0.71 | -0.56 | 1.79 | 1.73 | 2.76 | -3.91 | -0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.10% | 5.23% | -% | -% |
| Sharpe ratio | -0.89 | 0.22 | 0.37 | - | - |
| Best month | +2.91% | +2.76% | +3.50% | - | - |
| Worst month | -3.91% | -3.91% | -3.91% | - | - |
| Maximum loss | -4.21% | -4.21% | -4.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 5,314.3799 | +7.50% | -3.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 19,191.2500 | +7.42% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,107.7300 | +5.32% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,984.2300 | +5.80% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 503.0800 | +7.08% | -4.32% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 246.2100 | +4.99% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,591.1699 | +4.87% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 255.7000 | +7.12% | -4.27% | |
| GS Em.Mkt.Debt(LB)P EUR H | reinvestment | 232.7200 | +4.47% | -4.41% | |
| GS Em.Mkt.Debt(LB)X USD | reinvestment | 190.9400 | +6.51% | -5.75% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
