Goldman Sachs Emerging Markets Debt Portfolio Class IX Shares (Cap M-Dist)/ LU0316758555 /
| NAV9/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4600USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.90 | -0.45 | 1.23 | -0.11 | -5.44 | 4.93 | -2.57 | 1.38 | - |
| 2012 | 1.36 | 3.24 | -1.62 | 0.77 | -3.28 | 1.92 | 3.21 | 0.43 | 0.96 | 0.00 | 0.32 | 0.32 | +7.70% |
| 2013 | -1.37 | -2.03 | -1.41 | 1.21 | -3.82 | -6.35 | 0.36 | -3.86 | 1.63 | 1.48 | -2.92 | -0.38 | -16.40% |
| 2014 | -2.01 | 2.18 | 0.50 | -0.50 | 2.14 | -0.62 | -0.25 | -0.25 | -2.74 | -0.13 | -1.02 | -3.23 | -5.91% |
| 2015 | -0.94 | 0.14 | -1.21 | 1.77 | -2.28 | -2.74 | -0.85 | -1.56 | -2.31 | 1.78 | -0.58 | -3.07 | -11.36% |
| 2016 | -0.92 | 1.97 | 3.60 | 2.18 | -0.19 | 4.20 | 1.27 | 2.17 | 0.44 | -1.02 | -4.62 | 1.21 | +10.45% |
| 2017 | 1.59 | 2.06 | 0.34 | 1.28 | 1.12 | 0.17 | 0.96 | 1.12 | 0.17 | 0.02 | -0.13 | 0.52 | +9.59% |
| 2018 | 0.50 | -1.80 | 0.53 | -1.41 | -1.60 | -2.77 | 3.31 | -3.64 | 2.04 | -2.48 | -0.77 | 1.41 | -6.71% |
| 2019 | 4.24 | 1.95 | 1.30 | -0.18 | 0.63 | 3.41 | 1.17 | -0.76 | 0.01 | 0.39 | -1.26 | 2.45 | +14.02% |
| 2020 | 1.77 | -0.50 | -17.84 | 1.26 | 5.99 | 2.82 | 3.90 | 0.90 | -1.77 | 0.24 | 4.87 | 2.44 | +1.81% |
| 2021 | -1.31 | -2.73 | -1.69 | 2.33 | 1.06 | 0.81 | 0.32 | 1.53 | -1.89 | -0.19 | -2.25 | 1.31 | -2.83% |
| 2022 | -3.11 | -4.89 | -2.32 | -5.17 | -0.71 | -7.60 | 3.10 | -0.25 | -7.63 | -0.17 | 8.00 | 0.12 | -19.68% |
| 2023 | 3.58 | -3.03 | 0.69 | 0.25 | -0.53 | 2.21 | 2.93 | -0.94 | -2.20 | 0.19 | 4.68 | 4.49 | +12.65% |
| 2024 | -1.06 | 0.56 | 2.14 | -1.50 | 1.31 | 0.88 | 1.29 | 2.52 | 0.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.69% | 6.81% | 8.90% | 9.49% |
| Sharpe ratio | 0.99 | 1.22 | 1.60 | -0.64 | -0.45 |
| Best month | +4.49% | +2.52% | +4.68% | +8.00% | +8.00% |
| Worst month | -1.50% | -1.50% | -2.20% | -7.63% | -17.84% |
| Maximum loss | -2.39% | -2.39% | -4.42% | -30.84% | -31.28% |
| Outperformance | +3.21% | - | +2.14% | +7.05% | +6.01% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.5300 | +10.76% | +1.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.2800 | +14.47% | -6.34% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2900 | +14.05% | -8.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7500 | +12.47% | -12.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4600 | +14.32% | -6.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.5300 | +15.38% | -4.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.8600 | +14.46% | -6.33% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.3600 | +13.02% | -11.05% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +10.08% | +6.57% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9800 | +9.79% | -15.50% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +11.80% | +13.02% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.1200 | +15.38% | -4.19% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0400 | +15.29% | -4.25% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.5500 | +14.93% | -6.18% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +10.08% | +6.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3800 | +14.92% | -5.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +12.86% | -11.10% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +10.31% | -14.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0300 | +9.80% | -15.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +13.47% | -10.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 949.3300 | +8.78% | -15.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,647.8101 | +12.72% | +24.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8400 | +14.29% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7800 | +14.07% | -7.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 886.7800 | +7.97% | -17.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4400 | +13.05% | -11.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +14.56% | -7.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9700 | +14.99% | -5.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9400 | +12.54% | -12.03% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.9400 | +13.85% | -7.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5000 | +9.52% | +4.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4900 | +13.94% | -7.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5600 | +14.26% | -6.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9100 | +14.03% | -8.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7900 | +11.12% | +10.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4800 | +11.53% | +0.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8200 | +12.47% | -12.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.1500 | +14.45% | -6.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +12.50% | -12.10% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5300 | +11.29% | -14.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7600 | +8.91% | +3.07% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3800 | +13.63% | -8.55% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9000 | +11.16% | +10.91% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 7.0400 | +11.36% | -14.86% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3800 | +8.58% | +2.90% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1800 | +11.85% | -10.65% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.5300 | +9.16% | -16.99% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.0500 | +9.84% | -15.62% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8800 | +12.52% | -9.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3800 | +14.77% | -5.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +14.75% | -5.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +12.79% | -11.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3200 | +12.70% | -11.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +10.00% | -15.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0300 | +14.36% | -7.80% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5600 | +14.12% | -3.26% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5000 | +11.87% | -10.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8800 | +13.77% | -7.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2500 | +11.97% | -13.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 71.3800 | +12.98% | -9.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +13.60% | -8.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9200 | +14.03% | -7.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.4800 | +13.58% | -8.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.3600 | +10.39% | -2.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.3800 | +13.89% | -7.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4800 | +11.93% | -13.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6000 | +12.02% | -13.52% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +14.32% | ||
| 3 Years | -6.56% | ||
| 5 Years | -4.18% | ||
| 10 Years | +1.35% | ||
| Since start | -8.17% | ||
| Year | |||
| 2023 | +12.65% | ||
| 2022 | -19.68% | ||
| 2021 | -2.83% | ||
| 2020 | +1.81% | ||
| 2019 | +14.02% | ||
| 2018 | -6.71% | ||
| 2017 | +9.59% | ||
| 2016 | +10.45% | ||
| 2015 | -11.36% | ||
Dividends
| 8/19/2024 | 0.03 USD |
| 7/18/2024 | 0.03 USD |
| 6/18/2024 | 0.03 USD |
| 5/21/2024 | 0.03 USD |
| 4/18/2024 | 0.03 USD |
| 3/18/2024 | 0.03 USD |
| 2/20/2024 | 0.03 USD |
| 1/18/2024 | 0.03 USD |
| 12/18/2023 | 0.03 USD |
| 11/20/2023 | 0.03 USD |
| 10/18/2023 | 0.03 USD |
| 9/18/2023 | 0.03 USD |
| 8/18/2023 | 0.03 USD |
| 7/18/2023 | 0.03 USD |
| 6/20/2023 | 0.04 USD |
| 5/19/2023 | 0.04 USD |
| 4/18/2023 | 0.04 USD |
| 3/20/2023 | 0.04 USD |
| 2/21/2023 | 0.04 USD |
| 1/18/2023 | 0.04 USD |
| 12/19/2022 | 0.03 USD |
| 11/18/2022 | 0.03 USD |
| 10/19/2022 | 0.04 USD |
| 9/21/2022 | 0.04 USD |
| 8/18/2022 | 0.03 USD |
| 7/18/2022 | 0.04 USD |
| 6/21/2022 | 0.04 USD |
| 5/18/2022 | 0.04 USD |
| 4/19/2022 | 0.04 USD |
| 3/18/2022 | 0.04 USD |
| 2/18/2022 | 0.04 USD |
| 1/18/2022 | 0.04 USD |
| 12/20/2021 | 0.04 USD |
| 11/18/2021 | 0.04 USD |
| 10/19/2021 | 0.04 USD |
| 9/20/2021 | 0.04 USD |
| 8/18/2021 | 0.04 USD |
| 7/19/2021 | 0.04 USD |
| 6/18/2021 | 0.04 USD |
| 5/18/2021 | 0.04 USD |
| 4/19/2021 | 0.05 USD |
| 3/18/2021 | 0.05 USD |
| 2/18/2021 | 0.05 USD |
| 1/19/2021 | 0.05 USD |
| 12/18/2020 | 0.05 USD |
| 11/18/2020 | 0.05 USD |
| 10/19/2020 | 0.05 USD |
| 9/18/2020 | 0.05 USD |
| 8/18/2020 | 0.05 USD |
| 7/20/2020 | 0.05 USD |
| 2/18/2020 | 0.06 USD |
| 1/21/2020 | 0.06 USD |
| 12/18/2019 | 0.06 USD |
| 11/18/2019 | 0.06 USD |
| 10/18/2019 | 0.06 USD |
| 9/18/2019 | 0.06 USD |
| 8/19/2019 | 0.06 USD |
| 7/18/2019 | 0.06 USD |
| 6/18/2019 | 0.06 USD |
| 5/20/2019 | 0.06 USD |
| 4/18/2019 | 0.06 USD |
| 3/18/2019 | 0.06 USD |
| 2/15/2019 | 0.06 USD |
| 1/18/2019 | 0.06 USD |
| 12/18/2018 | 0.06 USD |
| 11/19/2018 | 0.06 USD |
| 10/18/2018 | 0.06 USD |
| 9/18/2018 | 0.06 USD |
| 8/20/2018 | 0.06 USD |
| 7/18/2018 | 0.07 USD |
| 6/18/2018 | 0.07 USD |
| 5/18/2018 | 0.07 USD |
| 4/18/2018 | 0.07 USD |
| 3/19/2018 | 0.07 USD |
| 2/20/2018 | 0.07 USD |
| 1/18/2018 | 0.07 USD |
| 12/18/2017 | 0.07 USD |
| 11/20/2017 | 0.07 USD |
| 10/18/2017 | 0.07 USD |
| 9/18/2017 | 0.07 USD |
| 8/18/2017 | 0.07 USD |
| 7/18/2017 | 0.07 USD |
| 6/19/2017 | 0.07 USD |
| 5/18/2017 | 0.07 USD |
| 4/18/2017 | 0.07 USD |
| 3/20/2017 | 0.07 USD |
| 2/21/2017 | 0.07 USD |
| 1/18/2017 | 0.07 USD |
| 12/19/2016 | 0.08 USD |
| 11/18/2016 | 0.08 USD |
| 10/18/2016 | 0.08 USD |
| 9/19/2016 | 0.08 USD |
| 8/18/2016 | 0.08 USD |
| 7/18/2016 | 0.08 USD |
| 6/20/2016 | 0.08 USD |
| 5/18/2016 | 0.08 USD |
| 4/18/2016 | 0.08 USD |
| 3/18/2016 | 0.07 USD |
| 2/18/2016 | 0.08 USD |
| 1/19/2016 | 0.08 USD |
