Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (GBP-Hedged)/ LU2018823976 /
| NAV11/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0500GBP | +0.25% | 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 | 1.75 | -2.21 | 1.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 4.80% | 5.53% | 8.59% | -% |
| Sharpe ratio | 0.90 | 1.53 | 2.05 | -0.58 | - |
| Best month | +4.56% | +2.30% | +4.56% | +7.89% | +7.89% |
| Worst month | -2.21% | -2.21% | -2.21% | -7.75% | -7.75% |
| Maximum loss | -2.94% | -2.94% | -2.94% | -29.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.9000 | +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 | +6.76% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +14.34% | ||
| 3 Years | -5.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.74% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -20.54% | ||
| 2021 | -2.63% | ||
Dividends
| 12/11/2023 | 0.41 GBP |
| 12/12/2022 | 0.40 GBP |
| 12/13/2021 | 0.41 GBP |
| 12/14/2020 | 0.45 GBP |
