Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV27/06/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,774.0800JPY | -0.02% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.75 | 4.60 | 1.20 | - |
| 2021 | 0.39 | -1.01 | 2.40 | 0.64 | 2.15 | 1.56 | -0.56 | 1.08 | 0.45 | 1.73 | -3.31 | 3.73 | +9.47% |
| 2022 | -2.69 | -4.67 | 2.78 | 1.36 | -1.62 | -1.65 | 0.94 | 3.04 | -3.34 | 2.68 | 1.41 | -5.37 | -7.37% |
| 2023 | 2.43 | 1.64 | -1.70 | 2.68 | 2.30 | 5.60 | 1.44 | 1.88 | -0.27 | 1.64 | 1.88 | 0.56 | +21.82% |
| 2024 | 2.69 | 2.63 | 3.28 | 2.69 | 1.05 | 3.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 8.21% | 9.71% | 10.41% | -% |
| Sharpe ratio | 4.07 | 3.67 | 2.12 | 0.66 | - |
| Best month | +3.28% | +3.28% | +5.60% | +5.60% | - |
| Worst month | +0.56% | +0.56% | -0.27% | -5.37% | - |
| Maximum loss | -2.42% | -2.42% | -3.68% | -13.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4000 | +11.98% | +2.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7200 | +10.40% | -8.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +9.93% | -10.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5100 | +8.48% | -14.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4300 | +10.51% | -8.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5300 | +11.20% | -6.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2000 | +10.35% | -8.73% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1300 | +8.93% | -13.13% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7000 | +14.19% | +5.81% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6800 | +5.91% | -17.05% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6600 | +15.82% | +11.99% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9100 | +11.23% | -6.66% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6300 | +11.18% | -6.73% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.6800 | +10.83% | -8.54% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.8800 | +14.05% | +5.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0400 | +10.69% | -7.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +8.85% | -13.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7100 | +6.35% | -16.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8500 | +5.98% | -17.04% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1400 | +9.39% | -12.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 921.3000 | +4.83% | -16.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,774.0800 | +24.29% | +35.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5300 | +10.08% | -9.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +9.98% | -9.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 861.9200 | +4.05% | -18.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0900 | +8.86% | -13.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0500 | +10.36% | -9.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +10.84% | -7.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.2600 | +8.43% | -14.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.4700 | +13.34% | +3.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2600 | +9.75% | -10.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.35% | -8.86% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6500 | +10.08% | -10.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7100 | +15.02% | +9.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.2800 | +12.68% | +1.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +8.41% | -14.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6300 | +10.21% | -8.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9500 | +8.49% | -14.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +7.31% | -16.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7500 | +12.80% | +2.38% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1500 | +9.40% | -10.97% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8500 | +15.09% | +9.93% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8100 | +7.39% | -16.75% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3800 | +12.62% | +2.32% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8900 | +7.74% | -12.73% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2600 | +5.35% | -18.41% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7500 | +5.98% | -17.16% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5900 | +8.38% | -11.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0500 | +10.68% | -8.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8600 | +10.66% | -8.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +8.63% | -13.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +8.71% | -13.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6400 | +6.14% | -16.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7200 | +10.24% | -10.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1200 | +10.43% | -5.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +7.89% | -12.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6800 | +9.78% | -10.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1000 | +7.83% | -15.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.6000 | +8.80% | -12.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0400 | +9.49% | -10.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +9.89% | -10.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.9700 | +9.46% | -10.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.0800 | +11.60% | -1.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9500 | +9.80% | -10.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +7.94% | -15.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.0600 | +9.70% | -10.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9500 | +7.86% | -15.54% |
Performance
| YTD | +16.48% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +24.29% | ||
| 3 Years | +35.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.74% | ||
| Year | |||
| 2023 | +21.82% | ||
| 2022 | -7.37% | ||
| 2021 | +9.47% | ||
