Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)/ LU0262420705 /
| NAV8/2/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9800USD | +0.08% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.45 | -2.74 | 2.75 | 2.62 | -1.70 | 0.80 | - |
| 2014 | -0.98 | 3.34 | 1.68 | 0.65 | 3.22 | 0.57 | 0.85 | 0.73 | -1.61 | 0.96 | 0.06 | -2.12 | +7.42% |
| 2015 | 0.11 | 1.20 | 0.00 | 2.76 | -1.15 | -1.61 | 0.39 | -0.51 | -1.13 | 2.97 | 0.61 | -1.87 | +1.66% |
| 2016 | -0.84 | 2.10 | 3.66 | 2.25 | -0.16 | 4.19 | 1.41 | 2.18 | 0.53 | -1.01 | -4.49 | 1.33 | +11.40% |
| 2017 | 1.56 | 2.03 | 0.54 | 1.31 | 1.19 | 0.28 | 0.89 | 1.26 | 0.28 | 0.09 | -0.23 | 0.64 | +10.28% |
| 2018 | 0.55 | -1.64 | 0.46 | -1.24 | -1.58 | -2.74 | 3.36 | -3.58 | 2.10 | -2.44 | -0.64 | 1.38 | -6.08% |
| 2019 | 4.53 | 1.82 | 1.46 | 0.05 | 0.59 | 3.58 | 1.21 | -0.73 | 0.04 | 0.39 | -1.07 | 2.38 | +15.04% |
| 2020 | 1.86 | -0.37 | -16.59 | 2.75 | 7.20 | 3.81 | 4.11 | 1.01 | -1.75 | 0.25 | 4.98 | 2.41 | +7.78% |
| 2021 | -1.30 | -2.54 | -1.55 | 2.24 | 1.22 | 0.92 | 0.36 | 1.50 | -1.87 | -0.16 | -2.19 | 1.50 | -2.00% |
| 2022 | -2.96 | -4.83 | -2.21 | -5.28 | -0.66 | -7.54 | 3.11 | -0.25 | -7.33 | -0.27 | 8.15 | 0.15 | -19.10% |
| 2023 | 3.56 | -3.01 | 0.94 | 0.24 | -0.54 | 2.50 | 2.91 | -0.79 | -2.34 | 0.29 | 4.59 | 4.66 | +13.42% |
| 2024 | -0.92 | 0.70 | 2.06 | -1.33 | 1.52 | 0.73 | 1.40 | 0.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.56% | 6.91% | 8.65% | 9.12% |
| Sharpe ratio | 0.80 | 1.35 | 1.28 | -0.61 | -0.34 |
| Best month | +4.66% | +2.06% | +4.66% | +8.15% | +8.15% |
| Worst month | -1.33% | -1.33% | -2.34% | -7.54% | -16.59% |
| Maximum loss | -2.61% | -2.61% | -5.13% | -30.32% | -30.32% |
| Outperformance | +5.74% | - | +6.61% | +18.97% | +17.36% |
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 | +4.67% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +12.48% | ||
| 3 Years | -4.88% | ||
| 5 Years | +2.57% | ||
| 10 Years | +34.79% | ||
| Since start | +46.13% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -19.10% | ||
| 2021 | -2.00% | ||
| 2020 | +7.78% | ||
| 2019 | +15.04% | ||
| 2018 | -6.08% | ||
| 2017 | +10.28% | ||
| 2016 | +11.40% | ||
| 2015 | +1.66% | ||
