Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (GBP-Hedged)/ LU2018823976 /
| NAV10/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0300GBP | +0.12% | 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 | 4.96 | 2.30 | - |
| 2021 | -1.28 | -2.60 | -1.64 | 2.09 | 1.23 | 0.81 | 0.40 | 0.70 | -1.29 | -0.20 | -2.11 | 1.37 | -2.63% |
| 2022 | -3.07 | -4.91 | -2.29 | -5.40 | -0.74 | -7.75 | 2.98 | -0.39 | -7.66 | -0.29 | 7.89 | -0.04 | -20.54% |
| 2023 | 3.37 | -3.13 | 0.84 | 0.14 | -0.69 | 2.38 | 2.73 | -0.80 | -2.41 | 0.27 | 4.38 | 4.56 | +11.91% |
| 2024 | -0.93 | 0.67 | 1.99 | -1.43 | 1.46 | 0.65 | 1.30 | 2.30 | 0.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.28% | 6.46% | 8.57% | -% |
| Sharpe ratio | 1.10 | 1.33 | 1.68 | -0.73 | - |
| Best month | +4.56% | +2.30% | +4.56% | +7.89% | - |
| Worst month | -1.43% | -1.43% | -2.41% | -7.75% | - |
| Maximum loss | -2.60% | -2.60% | -4.58% | -31.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.5300 | +10.37% | +0.97% | |
| 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 | +9.68% | -15.87% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +11.80% | +12.38% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.1200 | +15.24% | -4.59% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.0400 | +15.18% | -4.65% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.5500 | +14.77% | -6.60% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +10.18% | +6.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3800 | +14.65% | -5.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +12.71% | -11.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +10.18% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0300 | +9.62% | -15.96% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5300 | +13.36% | -10.32% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 949.3300 | +8.66% | -15.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,647.8101 | +12.41% | +24.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8400 | +14.15% | -7.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7800 | +13.97% | -7.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 886.7800 | +7.85% | -17.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4400 | +12.81% | -11.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +14.41% | -7.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9700 | +14.78% | -5.85% | |
| 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 | +9.05% | -17.29% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.0500 | +9.62% | -16.07% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.8800 | +12.38% | -9.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3800 | +14.63% | -6.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2700 | +14.53% | -6.22% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5900 | +12.64% | -11.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.3200 | +12.58% | -12.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9100 | +9.88% | -15.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0300 | +14.22% | -8.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5600 | +14.02% | -3.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5000 | +11.69% | -11.02% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8800 | +13.77% | -8.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2500 | +11.79% | -13.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 71.3800 | +12.83% | -10.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +13.38% | -9.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9200 | +13.87% | -8.14% | |
| 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 | +6.37% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +14.22% | ||
| 3 Years | -8.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -20.54% | ||
| 2021 | -2.63% | ||
Dividends
| 11/12/2023 | 0.41 GBP |
| 12/12/2022 | 0.40 GBP |
| 13/12/2021 | 0.41 GBP |
| 14/12/2020 | 0.45 GBP |
