Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (CHF-Hedged) (Q-Dist)/ LU1190283702 /
| NAV2024-07-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8700CHF | 0.00% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.30 | -1.73 | 0.21 | -0.62 | -1.29 | 2.89 | 0.52 | -2.07 | - |
| 2016 | -1.07 | 1.95 | 3.41 | 2.09 | -0.41 | 3.94 | 1.31 | 1.88 | 0.21 | -1.18 | -4.78 | 1.06 | +8.40% |
| 2017 | 1.26 | 1.86 | 0.21 | 1.13 | 0.91 | -0.10 | 0.71 | 0.91 | -0.01 | -0.10 | -0.51 | 0.31 | +6.76% |
| 2018 | 0.31 | -1.96 | 0.12 | -1.60 | -1.95 | -3.09 | 3.01 | -3.82 | 1.77 | -2.80 | -0.96 | 0.96 | -9.77% |
| 2019 | 4.14 | 1.52 | 1.04 | -0.23 | 0.23 | 3.23 | 0.80 | -1.01 | -0.35 | 0.12 | -1.39 | 2.00 | +10.41% |
| 2020 | 1.64 | -0.69 | -17.29 | 2.42 | 7.09 | 3.76 | 3.80 | 0.98 | -1.98 | 0.12 | 4.72 | 2.23 | +4.63% |
| 2021 | -1.52 | -2.62 | -1.80 | 2.14 | 1.11 | 0.68 | 0.24 | 1.34 | -1.92 | -0.37 | -2.23 | 1.25 | -3.79% |
| 2022 | -3.16 | -7.19 | -0.05 | -5.56 | -0.91 | -7.67 | 2.68 | -1.14 | -7.15 | -0.54 | 7.58 | -0.35 | -22.00% |
| 2023 | 3.07 | -3.31 | 0.48 | -0.17 | -1.04 | 2.00 | 2.61 | -1.36 | -2.69 | 0.00 | 4.12 | 4.20 | +7.83% |
| 2024 | -1.34 | 0.34 | 1.65 | -1.68 | 1.03 | 0.43 | 0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.70% | 7.20% | 8.71% | 9.14% |
| Sharpe ratio | -0.39 | 0.47 | 0.60 | -1.11 | -0.75 |
| Best month | +4.20% | +1.65% | +4.20% | +7.58% | +7.58% |
| Worst month | -1.68% | -1.68% | -2.69% | -7.67% | -17.29% |
| Maximum loss | -2.69% | -2.69% | -6.58% | -32.49% | -32.68% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.3400 | +13.40% | +1.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.8000 | +12.67% | -8.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0200 | +12.24% | -10.13% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5500 | +10.89% | -13.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +12.71% | -8.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.6700 | +13.53% | -6.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.3000 | +12.72% | -8.27% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1600 | +11.15% | -12.81% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7400 | +14.32% | +7.62% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7300 | +8.23% | -16.70% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +16.04% | +13.79% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9300 | +13.55% | -6.09% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6900 | +13.48% | -6.22% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.8100 | +13.16% | -8.08% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9600 | +14.29% | +7.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0900 | +13.15% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +11.31% | -12.66% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7500 | +8.56% | -15.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8700 | +8.01% | -16.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2000 | +11.72% | -11.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 925.5600 | +7.08% | -16.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,791.1700 | +29.12% | +37.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.53% | -9.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4200 | +12.28% | -9.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 865.6900 | +6.29% | -18.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1400 | +11.06% | -12.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0900 | +12.66% | -9.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5900 | +13.14% | -7.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3600 | +10.74% | -13.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +13.57% | +5.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2800 | +12.09% | -9.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +12.58% | -8.46% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6900 | +12.33% | -10.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8100 | +15.37% | +11.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.2300 | +14.08% | +0.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5000 | +10.76% | -13.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.7100 | +12.58% | -8.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9800 | +10.76% | -13.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2000 | +9.59% | -16.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8200 | +13.06% | +4.14% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1700 | +11.77% | -10.52% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9100 | +15.33% | +11.88% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8400 | +9.52% | -16.47% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4200 | +12.94% | +3.99% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9300 | +10.01% | -12.37% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3000 | +7.64% | -18.06% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7900 | +8.18% | -16.82% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6400 | +10.74% | -10.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0900 | +12.84% | -7.80% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9200 | +12.98% | -7.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +11.09% | -13.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0400 | +11.06% | -13.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6800 | +8.36% | -16.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7600 | +12.49% | -9.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1800 | +12.59% | -5.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +10.17% | -12.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7200 | +12.00% | -9.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1200 | +10.37% | -15.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.7300 | +11.15% | -11.66% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1000 | +11.85% | -10.46% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +12.22% | -9.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0500 | +11.84% | -10.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.9800 | +12.96% | -2.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.0100 | +12.00% | -9.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +10.04% | -15.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1900 | +12.01% | -9.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0300 | +10.19% | -15.13% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +8.01% | ||
| 3 Years | -16.86% | ||
| 5 Years | -14.62% | ||
| 10 Years | - | ||
| Since start | -5.05% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -22.00% | ||
| 2021 | -3.79% | ||
| 2020 | +4.63% | ||
| 2019 | +10.41% | ||
| 2018 | -9.77% | ||
| 2017 | +6.76% | ||
| 2016 | +8.40% | ||
Dividends
| 2024-06-20 | 0.08 CHF |
| 2024-03-20 | 0.08 CHF |
| 2023-12-20 | 0.07 CHF |
| 2023-09-20 | 0.08 CHF |
| 2023-06-20 | 0.08 CHF |
| 2023-03-20 | 0.08 CHF |
| 2022-12-20 | 0.08 CHF |
| 2022-09-20 | 0.07 CHF |
| 2022-06-21 | 0.08 CHF |
| 2022-03-21 | 0.09 CHF |
| 2021-12-20 | 0.08 CHF |
| 2021-09-20 | 0.08 CHF |
| 2021-06-21 | 0.08 CHF |
| 2021-03-22 | 0.08 CHF |
| 2020-12-21 | 0.08 CHF |
| 2020-09-21 | 0.08 CHF |
| 2020-06-22 | 0.09 CHF |
| 2020-03-20 | 0.12 CHF |
| 2019-12-20 | 0.12 CHF |
| 2019-09-20 | 0.13 CHF |
| 2019-06-20 | 0.13 CHF |
| 2019-03-20 | 0.12 CHF |
| 2018-12-20 | 0.13 CHF |
| 2018-09-20 | 0.13 CHF |
| 2018-06-20 | 0.15 CHF |
| 2018-03-20 | 0.13 CHF |
| 2017-12-20 | 0.12 CHF |
| 2017-09-20 | 0.15 CHF |
| 2017-06-20 | 0.12 CHF |
| 2017-03-20 | 0.11 CHF |
| 2016-12-20 | 0.12 CHF |
| 2016-09-20 | 0.13 CHF |
| 2016-06-20 | 0.16 CHF |
| 2016-03-21 | 0.14 CHF |
| 2015-12-21 | 0.14 CHF |
| 2015-09-21 | 0.14 CHF |
| 2015-06-22 | 0.07 CHF |
