Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (EUR-Hedged)/ LU2018824271 /
| NAV2024-07-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3600EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.20 | 4.89 | 2.24 | - |
| 2021 | -1.39 | -2.62 | -1.76 | 2.10 | 1.13 | 0.81 | 0.30 | 0.70 | -1.30 | -0.30 | -2.24 | 1.36 | -3.27% |
| 2022 | -3.00 | -5.09 | -2.45 | -5.38 | -0.88 | -7.77 | 2.76 | -0.54 | -7.70 | -0.44 | 7.65 | -0.19 | -21.61% |
| 2023 | 3.33 | -3.22 | 0.72 | 0.00 | -0.72 | 2.17 | 2.69 | -0.97 | -2.37 | 0.00 | 4.42 | 4.58 | +10.78% |
| 2024 | -1.11 | 0.42 | 1.96 | -1.51 | 1.25 | 0.69 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.68% | 7.16% | 8.59% | -% |
| Sharpe ratio | 0.11 | 0.99 | 1.07 | -0.94 | - |
| Best month | +4.58% | +1.96% | +4.58% | +7.65% | - |
| Worst month | -1.51% | -1.51% | -2.37% | -7.77% | - |
| Maximum loss | -2.60% | -2.60% | -6.06% | -32.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.3400 | +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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +11.31% | ||
| 3 Years | -12.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.85% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -21.61% | ||
| 2021 | -3.27% | ||
Dividends
| 2023-12-11 | 0.44 EUR |
| 2022-12-12 | 0.40 EUR |
| 2021-12-13 | 0.43 EUR |
| 2020-12-14 | 0.45 EUR |
