Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (Acc.) (EUR-Hedged)/ LU1725402959 /
| NAV2024-10-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4600EUR | -0.11% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.10 | 4.92 | 2.20 | - |
| 2021 | -1.41 | -2.66 | -1.76 | 2.19 | 1.07 | 0.87 | 0.19 | 0.76 | -1.23 | -0.29 | -2.21 | 1.28 | -3.28% |
| 2022 | -3.10 | -5.00 | -2.42 | -5.39 | -0.91 | -7.83 | 2.87 | -0.61 | -7.57 | -0.66 | 7.85 | -0.25 | -21.61% |
| 2023 | 3.34 | -3.35 | 0.74 | 0.00 | -0.74 | 2.23 | 2.66 | -0.94 | -2.50 | 0.12 | 4.39 | 4.44 | +10.51% |
| 2024 | -1.01 | 0.45 | 1.91 | -1.43 | 1.23 | 0.66 | 1.21 | 2.17 | 1.59 | -1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.05% | 6.06% | 8.55% | -% |
| Sharpe ratio | 0.84 | 1.19 | 2.38 | -0.72 | - |
| Best month | +4.44% | +2.17% | +4.44% | +7.85% | +7.85% |
| Worst month | -1.43% | -1.43% | -1.43% | -7.83% | -7.83% |
| Maximum loss | -2.65% | -2.43% | -2.65% | -31.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.5800 | +12.87% | +2.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.3300 | +19.31% | -3.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +18.80% | -5.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +17.27% | -9.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +19.38% | -3.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.6300 | +20.21% | -1.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.9200 | +19.24% | -3.48% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2800 | +17.79% | -8.45% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.9200 | +14.60% | +10.80% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9800 | +14.32% | -13.22% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.9900 | +16.25% | +17.57% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.1200 | +20.37% | -1.17% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0800 | +20.16% | -1.40% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.6400 | +19.76% | -3.31% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.2400 | +14.46% | +10.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +19.84% | -2.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6100 | +17.77% | -8.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +14.81% | -12.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9400 | +14.18% | -13.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5600 | +18.25% | -7.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 949.0400 | +13.37% | -13.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,718.6100 | +19.90% | +29.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8600 | +19.03% | -4.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8200 | +18.90% | -4.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 885.9700 | +12.52% | -15.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4600 | +17.66% | -8.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3700 | +19.25% | -4.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0100 | +19.67% | -2.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9800 | +17.31% | -9.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.0100 | +18.61% | -5.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.8300 | +13.75% | +8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4800 | +18.67% | -5.10% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +19.15% | -3.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9400 | +18.99% | -5.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.2100 | +15.53% | +15.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.6500 | +15.50% | +1.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8500 | +17.17% | -9.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.2000 | +19.24% | -3.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1800 | +17.35% | -9.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5500 | +16.08% | -12.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +13.19% | +7.16% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3700 | +18.26% | -5.74% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.1400 | +15.63% | +15.42% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9700 | +15.98% | -12.34% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4900 | +13.01% | +6.96% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1800 | +16.39% | -8.18% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.5200 | +13.60% | -14.70% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.0400 | +14.22% | -13.37% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8900 | +17.10% | -6.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +19.51% | -2.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3100 | +19.61% | -2.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6000 | +17.39% | -8.98% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3400 | +17.48% | -8.97% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +14.52% | -12.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +19.12% | -4.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6000 | +18.85% | -0.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4800 | +16.65% | -8.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8800 | +18.79% | -4.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2300 | +16.60% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 71.1800 | +17.66% | -7.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4700 | +18.44% | -5.76% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9000 | +18.67% | -5.02% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.5200 | +18.29% | -5.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.6200 | +14.30% | -1.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.4200 | +18.70% | -5.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.5000 | +16.54% | -10.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6100 | +16.71% | -10.93% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +17.66% | ||
| 3 Years | -8.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.96% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -21.61% | ||
| 2021 | -3.28% | ||
