Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU0858293516 /
| NAV09/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5000EUR | 0.00% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.63 | 2.56 | -1.77 | 0.74 | - |
| 2014 | -0.95 | 3.19 | 1.65 | 0.61 | 3.12 | 0.49 | 0.78 | 0.68 | -1.72 | 0.78 | 0.00 | -2.13 | +6.53% |
| 2015 | -0.10 | 1.19 | -0.20 | 2.74 | -1.33 | -1.64 | 0.20 | -0.49 | -1.28 | 2.79 | 0.49 | -2.22 | 0.00% |
| 2016 | -0.99 | 2.00 | 3.52 | 2.08 | -0.37 | 4.00 | 1.34 | 1.94 | 0.35 | -1.21 | -4.80 | 1.10 | +8.99% |
| 2017 | 1.27 | 1.97 | 0.26 | 1.14 | 0.95 | 0.00 | 0.69 | 1.02 | 0.00 | -0.17 | -0.42 | 0.34 | +7.25% |
| 2018 | 0.34 | -1.85 | 0.17 | -1.54 | -2.00 | -2.93 | 3.02 | -3.91 | 1.76 | -2.72 | -1.03 | 1.04 | -9.47% |
| 2019 | 4.20 | 1.43 | 1.15 | -0.26 | 0.26 | 3.23 | 0.93 | -1.09 | -0.25 | 0.00 | -1.27 | 2.07 | +10.74% |
| 2020 | 1.60 | -0.66 | -17.21 | 2.42 | 7.00 | 3.68 | 3.91 | 0.94 | -1.95 | 0.17 | 4.83 | 2.14 | +4.72% |
| 2021 | -1.37 | -2.69 | -1.76 | 2.05 | 1.09 | 0.83 | 0.16 | 1.39 | -1.94 | -0.33 | -2.32 | 1.27 | -3.70% |
| 2022 | -3.09 | -5.00 | -2.54 | -5.41 | -0.89 | -7.85 | 2.80 | -0.63 | -7.60 | -0.69 | 7.83 | -0.32 | -21.91% |
| 2023 | 3.32 | -3.32 | 0.64 | 0.00 | -0.75 | 2.15 | 2.73 | -1.02 | -2.58 | 0.11 | 4.34 | 4.47 | +10.17% |
| 2024 | -1.17 | 0.49 | 1.86 | -1.44 | 1.27 | 0.48 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.65% | 7.04% | 8.76% | 9.20% |
| Sharpe ratio | 0.05 | 0.93 | 1.01 | -0.98 | -0.66 |
| Best month | +4.47% | +1.86% | +4.47% | +7.83% | +7.83% |
| Worst month | -1.44% | -1.44% | -2.58% | -7.85% | -17.21% |
| Maximum loss | -2.68% | -2.68% | -6.03% | -32.53% | -32.69% |
| Outperformance | +0.53% | - | +2.14% | +10.86% | +5.37% |
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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +10.76% | ||
| 3 Years | -13.86% | ||
| 5 Years | -11.17% | ||
| 10 Years | +1.74% | ||
| Since start | +14.75% | ||
| Year | |||
| 2023 | +10.17% | ||
| 2022 | -21.91% | ||
| 2021 | -3.70% | ||
| 2020 | +4.72% | ||
| 2019 | +10.74% | ||
| 2018 | -9.47% | ||
| 2017 | +7.25% | ||
| 2016 | +8.99% | ||
| 2015 | 0.00% | ||
