Goldman Sachs Emerging Markets Debt Portfolio Class A Shares/ LU0122974081 /
| NAV8/2/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2000USD | +0.08% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 0.00 | 2.24 | 3.59 | -2.50 | 3.45 | -3.91 | 2.48 | 2.71 | 1.98 | - |
| 2002 | 2.31 | 2.80 | 0.18 | 2.02 | -0.77 | -4.42 | -2.90 | 5.70 | -1.50 | 4.04 | 2.67 | 2.77 | +13.12% |
| 2003 | 1.14 | 2.36 | 1.37 | 4.72 | 4.67 | -0.69 | -1.39 | 1.41 | 2.87 | 0.23 | 1.95 | 2.51 | +23.09% |
| 2004 | 1.01 | 0.47 | 2.36 | -5.68 | -1.30 | 1.07 | 3.10 | 5.06 | 2.48 | 1.62 | 1.95 | 2.34 | +15.03% |
| 2005 | 0.69 | 1.02 | -2.62 | 1.38 | 3.73 | 2.56 | 1.68 | 0.93 | 3.15 | -2.48 | 1.89 | 1.22 | +13.74% |
| 2006 | 2.22 | 2.58 | -2.05 | 0.19 | -2.91 | -1.04 | 4.09 | 2.22 | 1.05 | 1.84 | 1.08 | 1.67 | +11.24% |
| 2007 | -0.51 | 1.53 | 1.09 | 1.91 | -0.47 | -1.82 | -1.86 | -0.73 | 3.44 | 1.90 | -1.75 | 1.01 | +3.63% |
| 2008 | 1.13 | -0.37 | -0.31 | 1.36 | -0.18 | -2.07 | 0.93 | 0.37 | -6.75 | -25.15 | 3.78 | 8.27 | -20.93% |
| 2009 | 3.45 | -1.97 | 2.71 | 6.71 | 6.37 | 2.02 | 3.37 | 2.98 | 4.96 | 0.13 | 2.03 | 0.20 | +37.97% |
| 2010 | 0.48 | 1.23 | 3.58 | 1.11 | -2.39 | 2.51 | 3.87 | 2.36 | 2.00 | 1.66 | -2.92 | -1.00 | +12.94% |
| 2011 | -1.16 | 0.13 | 1.30 | 1.28 | 1.65 | 0.31 | 1.80 | 0.61 | -4.86 | 5.55 | -1.87 | 2.08 | +6.68% |
| 2012 | 1.96 | 3.90 | -0.95 | 1.38 | -2.67 | 2.99 | 4.15 | 1.42 | 1.79 | 0.88 | 1.31 | 1.15 | +18.53% |
| 2013 | -0.44 | -1.06 | -0.56 | 2.15 | -2.99 | -5.41 | 1.33 | -2.91 | 2.63 | 2.51 | -1.92 | 0.70 | -6.15% |
| 2014 | -1.10 | 3.21 | 1.50 | 0.53 | 3.11 | 0.40 | 0.74 | 0.56 | -1.73 | 0.80 | -0.06 | -2.28 | +5.66% |
| 2015 | -0.06 | 1.08 | -0.12 | 2.61 | -1.27 | -1.76 | 0.24 | -0.65 | -1.26 | 2.85 | 0.41 | -1.97 | -0.03% |
| 2016 | -1.00 | 1.96 | 3.47 | 2.16 | -0.35 | 4.06 | 1.30 | 2.01 | 0.44 | -1.15 | -4.69 | 1.22 | +9.52% |
| 2017 | 1.44 | 1.95 | 0.35 | 1.21 | 1.03 | 0.17 | 0.79 | 1.06 | 0.17 | -0.06 | -0.33 | 0.48 | +8.56% |
| 2018 | 0.40 | -1.73 | 0.35 | -1.40 | -1.72 | -2.83 | 3.16 | -3.66 | 1.93 | -2.51 | -0.82 | 1.26 | -7.52% |
| 2019 | 4.35 | 1.71 | 1.37 | -0.06 | 0.43 | 3.42 | 1.12 | -0.93 | -0.06 | 0.24 | -1.18 | 2.30 | +13.30% |
| 2020 | 1.71 | -0.54 | -16.69 | 2.61 | 7.07 | 3.70 | 3.95 | 0.86 | -1.88 | 0.12 | 4.89 | 2.22 | +6.03% |
| 2021 | -1.38 | -2.67 | -1.74 | 2.16 | 1.06 | 0.80 | 0.24 | 1.34 | -1.98 | -0.31 | -2.27 | 1.33 | -3.52% |
| 2022 | -3.07 | -4.95 | -2.36 | -5.40 | -0.75 | -7.65 | 2.87 | -0.32 | -7.43 | -0.43 | 8.07 | -0.03 | -20.35% |
| 2023 | 3.43 | -3.16 | 0.84 | 0.08 | -0.66 | 2.34 | 2.85 | -0.95 | -2.48 | 0.16 | 4.50 | 4.48 | +11.66% |
| 2024 | -1.02 | 0.56 | 1.89 | -1.39 | 1.34 | 0.62 | 1.23 | 0.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.66% | 6.96% | 8.74% | 9.17% |
| Sharpe ratio | 0.48 | 1.02 | 1.01 | -0.78 | -0.51 |
| Best month | +4.48% | +1.89% | +4.50% | +8.07% | +8.07% |
| Worst month | -1.39% | -1.39% | -2.48% | -7.65% | -16.69% |
| Maximum loss | -2.63% | -2.63% | -5.34% | -31.55% | -31.63% |
| Outperformance | -0.99% | - | -2.23% | +2.81% | -1.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4700 | +11.36% | +3.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.9700 | +11.64% | -7.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1200 | +11.27% | -8.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6200 | +9.79% | -12.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.77% | -7.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.9800 | +12.48% | -4.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.5000 | +11.64% | -7.04% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2300 | +10.16% | -11.71% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.6400 | +9.80% | +7.06% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.8100 | +7.10% | -15.87% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.5900 | +11.35% | +13.24% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9800 | +12.42% | -4.95% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.8200 | +12.52% | -4.97% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.0700 | +12.07% | -6.89% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.7900 | +9.77% | +7.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1900 | +12.03% | -6.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4400 | +10.17% | -11.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8300 | +7.55% | -14.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9200 | +6.88% | -15.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3100 | +10.62% | -10.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 933.2800 | +6.02% | -15.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,657.5200 | +15.48% | +27.90% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6700 | +11.35% | -7.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +11.29% | -7.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 872.4900 | +5.23% | -17.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.2500 | +10.12% | -11.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.1800 | +11.57% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7300 | +12.12% | -6.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.5600 | +9.69% | -12.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.4600 | +10.97% | -8.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3600 | +9.02% | +5.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3400 | +11.00% | -8.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4000 | +11.52% | -7.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +11.37% | -8.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6100 | +10.74% | +11.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.3000 | +12.01% | +1.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6100 | +9.61% | -12.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.8600 | +11.54% | -7.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0500 | +9.75% | -12.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3200 | +8.53% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6400 | +8.46% | +3.50% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2300 | +10.66% | -9.35% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.7900 | +10.66% | +11.30% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9100 | +8.48% | -15.43% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3100 | +8.27% | +3.40% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.0200 | +8.95% | -11.20% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3800 | +6.59% | -17.21% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8800 | +7.04% | -15.91% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.7200 | +9.64% | -9.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1900 | +11.73% | -6.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0400 | +11.80% | -6.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4400 | +9.94% | -12.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1400 | +9.99% | -12.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7600 | +7.35% | -15.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8600 | +11.49% | -8.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3200 | +11.53% | -3.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +9.08% | -11.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +11.09% | -8.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +9.13% | -14.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.2200 | +10.15% | -10.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2200 | +10.73% | -9.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8100 | +11.10% | -8.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.2000 | +10.68% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.0800 | +10.88% | -1.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.1400 | +10.96% | -8.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1800 | +9.05% | -14.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +9.10% | -14.14% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +10.68% | ||
| 3 Years | -9.29% | ||
| 5 Years | -5.19% | ||
| 10 Years | +14.86% | ||
| Since start | +312.39% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -20.35% | ||
| 2021 | -3.52% | ||
| 2020 | +6.03% | ||
| 2019 | +13.30% | ||
| 2018 | -7.52% | ||
| 2017 | +8.56% | ||
| 2016 | +9.52% | ||
| 2015 | -0.03% | ||
Dividends
| 12/11/2023 | 0.58 USD |
| 12/12/2022 | 0.52 USD |
| 12/13/2021 | 0.49 USD |
| 12/14/2020 | 0.61 USD |
| 12/9/2019 | 0.82 USD |
| 12/10/2018 | 0.84 USD |
| 12/11/2017 | 0.77 USD |
| 12/12/2016 | 0.82 USD |
| 12/7/2015 | 0.73 USD |
| 12/8/2014 | 0.59 USD |
| 12/9/2013 | 0.60 USD |
| 12/10/2012 | 0.68 USD |
| 12/12/2011 | 0.73 USD |
| 12/13/2010 | 0.92 USD |
| 12/14/2009 | 1.03 USD |
| 12/15/2008 | 1.40 USD |
| 1/7/2008 | 0.85 USD |
| 1/22/2007 | 0.66 USD |
| 2/6/2006 | 0.47 USD |
| 2/7/2005 | 0.55 USD |
| 2/2/2004 | 1.39 USD |
| 2/3/2003 | 0.95 USD |
