Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (EUR-Hedged)/ LU0858293359 /
| NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1600EUR | +0.16% | paying dividend | 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 | 0.64 | - |
| 2014 | -0.99 | 3.22 | 1.61 | 0.64 | 3.16 | 0.51 | 0.71 | 0.71 | -1.70 | 0.81 | 0.00 | -2.17 | +6.54% |
| 2015 | 0.00 | 1.08 | -0.11 | 2.68 | -1.25 | -1.69 | 0.21 | -0.54 | -1.29 | 2.84 | 0.53 | -2.18 | +0.15% |
| 2016 | -1.03 | 1.96 | 3.50 | 2.18 | -0.43 | 4.07 | 1.24 | 1.93 | 0.40 | -1.19 | -4.83 | 1.10 | +8.93% |
| 2017 | 1.33 | 1.86 | 0.32 | 1.07 | 1.06 | 0.00 | 0.63 | 1.04 | 0.00 | -0.10 | -0.52 | 0.38 | +7.28% |
| 2018 | 0.33 | -1.84 | 0.11 | -1.54 | -1.90 | -2.97 | 3.06 | -3.88 | 1.78 | -2.80 | -0.96 | 0.95 | -9.48% |
| 2019 | 4.23 | 1.48 | 1.09 | -0.24 | 0.24 | 3.24 | 0.93 | -1.15 | -0.23 | 0.12 | -1.28 | 2.09 | +10.86% |
| 2020 | 1.47 | -0.60 | -17.27 | 2.50 | 7.03 | 3.75 | 3.88 | 0.87 | -1.85 | 0.13 | 4.77 | 2.14 | +4.65% |
| 2021 | -1.34 | -2.72 | -1.78 | 2.07 | 1.14 | 0.75 | 0.25 | 1.37 | -1.96 | -0.38 | -2.26 | 1.25 | -3.70% |
| 2022 | -3.04 | -5.04 | -2.58 | -5.45 | -0.78 | -7.85 | 2.73 | -0.50 | -7.67 | -0.72 | 7.82 | -0.21 | -21.83% |
| 2023 | 3.20 | -3.28 | 0.71 | -0.18 | -0.71 | 2.14 | 2.80 | -1.02 | -2.58 | 0.18 | 4.23 | 4.50 | +10.08% |
| 2024 | -1.02 | 0.34 | 1.89 | -1.52 | 1.37 | 0.51 | 1.18 | 2.16 | 1.63 | -2.40 | 0.98 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 4.72% | 5.51% | 8.75% | 9.17% |
| Sharpe ratio | 0.56 | 1.10 | 1.72 | -0.76 | -0.50 |
| Best month | +4.50% | +2.16% | +4.50% | +7.82% | +7.82% |
| Worst month | -2.40% | -2.40% | -2.40% | -7.85% | -17.27% |
| Maximum loss | -3.19% | -3.19% | -3.19% | -30.58% | -32.61% |
| Outperformance | +0.61% | - | +2.23% | +11.02% | +5.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.9000 | +13.23% | +3.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.3100 | +14.45% | -4.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3100 | +14.03% | -6.34% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7400 | +12.49% | -10.39% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4100 | +14.39% | -4.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.6100 | +15.27% | -2.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.9000 | +14.42% | -4.30% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2600 | +12.81% | -9.41% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 7.0400 | +13.56% | +12.26% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.9200 | +9.61% | -14.26% | |
| GS E.M.Debt Pf.I USD | paying dividend | 9.1600 | +15.34% | +19.12% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.0500 | +15.35% | -2.18% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0700 | +15.26% | -2.31% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.6200 | +14.94% | -4.21% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.4500 | +13.70% | +12.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4000 | +14.90% | -3.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +13.02% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9400 | +10.10% | -13.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +9.60% | -14.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +13.35% | -8.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 943.2300 | +8.77% | -14.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,801.2600 | +19.15% | +33.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8500 | +14.12% | -5.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +14.04% | -5.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 879.9100 | +7.96% | -16.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4300 | +12.93% | -9.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3600 | +14.54% | -5.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9900 | +14.72% | -3.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.9200 | +12.49% | -10.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.9600 | +13.72% | -5.98% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.0400 | +12.95% | +10.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4100 | +13.78% | -5.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +14.40% | -4.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9300 | +14.18% | -6.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.4800 | +14.65% | +17.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.1900 | +17.32% | +3.45% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8100 | +12.37% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.1700 | +14.32% | -4.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +12.52% | -10.49% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5000 | +11.33% | -13.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2600 | +12.38% | +8.69% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.3000 | +13.48% | -6.69% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.3000 | +14.79% | +17.25% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9400 | +11.23% | -13.20% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.6000 | +12.12% | +8.46% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.1500 | +11.58% | -9.14% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.4600 | +8.99% | -15.76% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.9800 | +9.55% | -14.48% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8600 | +12.24% | -7.74% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4000 | +14.75% | -3.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +14.72% | -3.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5800 | +12.64% | -9.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3100 | +12.71% | -9.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8500 | +9.67% | -13.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0500 | +14.34% | -5.80% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +13.98% | -1.03% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.76% | -9.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8300 | +13.83% | -5.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +11.87% | -11.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.5700 | +12.85% | -8.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +13.48% | -6.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8400 | +13.96% | -5.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.4900 | +13.48% | -6.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 27.5200 | +16.17% | +0.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.3900 | +13.77% | -6.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.4500 | +11.88% | -11.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5800 | +11.86% | -11.86% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +12.52% | ||
| 3 Years | -10.49% | ||
| 5 Years | -7.48% | ||
| 10 Years | +5.49% | ||
| Since start | +18.71% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -21.83% | ||
| 2021 | -3.70% | ||
| 2020 | +4.65% | ||
| 2019 | +10.86% | ||
| 2018 | -9.48% | ||
| 2017 | +7.28% | ||
| 2016 | +8.93% | ||
| 2015 | +0.15% | ||
Dividends
| 12/11/2023 | 0.32 EUR |
| 12/12/2022 | 0.30 EUR |
| 12/13/2021 | 0.32 EUR |
| 12/14/2020 | 0.34 EUR |
| 12/9/2019 | 0.49 EUR |
| 12/10/2018 | 0.53 EUR |
| 12/11/2017 | 0.47 EUR |
| 12/12/2016 | 0.55 EUR |
| 12/7/2015 | 0.49 EUR |
| 12/8/2014 | 0.44 EUR |
| 12/9/2013 | 0.41 EUR |
