Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)/ LU0262420705 /
| NAV10/17/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7000USD | -0.20% | 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 | 2.43 | 1.80 | -0.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 4.56% | 5.99% | 8.62% | 9.09% |
| Sharpe ratio | 1.32 | 2.96 | 2.90 | -0.44 | -0.22 |
| Best month | +4.66% | +2.43% | +4.66% | +8.15% | +8.15% |
| Worst month | -1.33% | -1.33% | -1.33% | -7.54% | -16.59% |
| Maximum loss | -2.61% | -1.48% | -2.61% | -29.20% | -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 | 11.6700 | +12.75% | +4.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.3700 | +19.64% | -3.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3500 | +19.23% | -5.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7800 | +17.61% | -9.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4500 | +19.87% | -3.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.7000 | +20.55% | -1.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.9700 | +19.59% | -3.80% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.3000 | +18.17% | -8.72% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.9400 | +13.86% | +10.51% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 10.0000 | +14.68% | -13.57% | |
| GS E.M.Debt Pf.I USD | paying dividend | 9.0200 | +15.65% | +17.17% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.1400 | +20.67% | -1.53% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.1100 | +20.52% | -1.68% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.7000 | +20.16% | -3.64% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.2800 | +13.94% | +10.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4300 | +20.12% | -2.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6300 | +18.08% | -8.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0100 | +15.07% | -12.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9500 | +14.58% | -13.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5900 | +18.59% | -7.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 950.6500 | +13.68% | -13.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,738.0800 | +20.58% | +29.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8800 | +19.34% | -4.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8500 | +19.36% | -4.66% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 887.3400 | +12.83% | -15.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4800 | +18.06% | -8.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3900 | +19.76% | -4.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0400 | +20.00% | -2.90% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 19.0200 | +17.55% | -9.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.0700 | +18.92% | -5.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.8600 | +13.17% | +8.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.5000 | +18.95% | -5.34% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6100 | +19.47% | -4.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9600 | +19.33% | -5.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.2500 | +14.92% | +15.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.8400 | +16.39% | +3.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8700 | +17.51% | -9.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.2300 | +19.51% | -3.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1900 | +17.54% | -9.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5700 | +16.28% | -12.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1000 | +12.58% | +6.83% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3900 | +18.71% | -6.08% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.1600 | +14.82% | +14.98% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9900 | +16.32% | -12.57% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5100 | +12.42% | +6.67% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.2000 | +16.68% | -8.50% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.5400 | +13.98% | -15.05% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.0600 | +14.58% | -13.72% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.9100 | +17.40% | -7.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4300 | +19.80% | -3.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3300 | +19.84% | -3.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6200 | +17.70% | -9.30% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3700 | +17.86% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9200 | +14.80% | -13.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0800 | +19.42% | -5.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6300 | +19.16% | -0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4900 | +16.83% | -8.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8900 | +18.96% | -5.39% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2400 | +16.78% | -11.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 71.3700 | +17.99% | -7.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5000 | +18.78% | -6.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9200 | +19.02% | -5.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.5500 | +18.65% | -6.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.9500 | +15.27% | +0.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.4500 | +19.02% | -5.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.5400 | +16.93% | -11.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6200 | +16.89% | -11.32% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +20.55% | ||
| 3 Years | -1.63% | ||
| 5 Years | +6.42% | ||
| 10 Years | +40.02% | ||
| Since start | +50.52% | ||
| 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% | ||
