Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479458 /
| NAV02/08/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3600EUR | -1.05% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.96 | -6.39 | 7.26 | -3.69 | 1.38 | - |
| 2012 | 1.05 | 4.16 | 0.10 | 0.30 | -4.57 | 2.40 | 3.26 | 2.07 | 1.64 | 1.14 | 0.47 | 1.78 | +14.39% |
| 2013 | 1.29 | -1.81 | -0.55 | 0.84 | -0.37 | -3.33 | 1.72 | -2.26 | 1.44 | 1.71 | -1.40 | 1.80 | -1.10% |
| 2014 | -2.51 | 2.48 | 1.86 | 0.09 | 1.37 | 0.81 | 0.89 | -0.80 | -1.07 | -0.54 | -0.72 | -2.83 | -1.11% |
| 2015 | -3.00 | 2.61 | -1.04 | 2.86 | -0.83 | -0.56 | -0.47 | -1.51 | -2.88 | 3.36 | 0.38 | -1.71 | -3.00% |
| 2016 | -3.19 | 0.60 | 3.68 | 2.21 | -0.47 | 1.32 | 1.30 | 2.30 | 0.18 | 0.54 | -2.14 | 1.91 | +8.33% |
| 2017 | 1.16 | 1.15 | 0.44 | 0.26 | 0.35 | 0.00 | 0.78 | -0.09 | 1.12 | 0.00 | -0.34 | 0.26 | +5.18% |
| 2018 | 1.95 | -0.83 | -0.76 | -0.59 | -2.90 | -2.98 | 3.71 | -4.62 | 3.02 | -2.13 | -1.72 | -0.92 | -8.75% |
| 2019 | 3.82 | 1.88 | -0.79 | 0.35 | -2.03 | 2.35 | 1.15 | -4.71 | 0.91 | 0.18 | -0.91 | 3.01 | +5.03% |
| 2020 | -1.06 | -3.41 | -19.67 | 1.96 | 7.59 | 3.05 | 3.06 | 2.18 | -2.42 | 1.19 | 4.52 | 2.44 | -3.37% |
| 2021 | -0.18 | 0.09 | -0.64 | 1.48 | 0.55 | -0.36 | -1.36 | 1.29 | -0.36 | -0.37 | -3.39 | 1.99 | -1.38% |
| 2022 | -1.21 | -3.48 | -0.39 | -2.15 | -0.70 | -6.35 | 0.32 | 1.93 | -4.11 | 1.87 | 5.71 | 0.51 | -8.28% |
| 2023 | 0.91 | -0.20 | -2.32 | -0.31 | 0.83 | 3.49 | 3.37 | 0.29 | 0.19 | 2.00 | 0.94 | 1.76 | +11.36% |
| 2024 | -0.36 | 2.29 | 1.61 | 1.50 | 0.26 | -0.78 | 0.17 | -1.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.72% | 5.74% | 8.10% | 9.16% |
| Sharpe ratio | 0.50 | 0.73 | 0.94 | -0.24 | -0.39 |
| Best month | +2.29% | +2.29% | +2.29% | +5.71% | +7.59% |
| Worst month | -1.22% | -1.22% | -1.22% | -6.35% | -19.67% |
| Maximum loss | -1.98% | -1.98% | -2.19% | -19.96% | -26.70% |
| Outperformance | +2.38% | - | +6.47% | -4.69% | -2.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4700 | +11.36% | +3.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.9700 | +11.64% | -7.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1200 | +11.27% | -8.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6200 | +9.79% | -12.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.77% | -7.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.9800 | +12.48% | -4.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.5000 | +11.64% | -7.04% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2300 | +10.16% | -11.71% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.6400 | +9.80% | +7.06% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.8100 | +7.10% | -15.87% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.5900 | +11.35% | +13.24% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9800 | +12.42% | -4.95% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.8200 | +12.52% | -4.97% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.0700 | +12.07% | -6.89% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.7900 | +9.77% | +7.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1900 | +12.03% | -6.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4400 | +10.17% | -11.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.8300 | +7.55% | -14.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9200 | +6.88% | -15.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3100 | +10.62% | -10.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 933.2800 | +6.02% | -15.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,657.5200 | +15.48% | +27.90% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6700 | +11.35% | -7.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +11.29% | -7.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 872.4900 | +5.23% | -17.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.2500 | +10.12% | -11.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.1800 | +11.57% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7300 | +12.12% | -6.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.5600 | +9.69% | -12.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.4600 | +10.97% | -8.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3600 | +9.02% | +5.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3400 | +11.00% | -8.60% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4000 | +11.52% | -7.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +11.37% | -8.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6100 | +10.74% | +11.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.3000 | +12.01% | +1.06% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6100 | +9.61% | -12.82% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.8600 | +11.54% | -7.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0500 | +9.75% | -12.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3200 | +8.53% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6400 | +8.46% | +3.50% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2300 | +10.66% | -9.35% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.7900 | +10.66% | +11.30% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9100 | +8.48% | -15.43% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.3100 | +8.27% | +3.40% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.0200 | +8.95% | -11.20% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3800 | +6.59% | -17.21% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8800 | +7.04% | -15.91% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.7200 | +9.64% | -9.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1900 | +11.73% | -6.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0400 | +11.80% | -6.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4400 | +9.94% | -12.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1400 | +9.99% | -12.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7600 | +7.35% | -15.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.8600 | +11.49% | -8.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.3200 | +11.53% | -3.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +9.08% | -11.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +11.09% | -8.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +9.13% | -14.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.2200 | +10.15% | -10.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2200 | +10.73% | -9.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8100 | +11.10% | -8.49% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.2000 | +10.68% | -9.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.0800 | +10.88% | -1.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.1400 | +10.96% | -8.59% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1800 | +9.05% | -14.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +9.10% | -14.14% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +9.02% | ||
| 3 Years | +5.09% | ||
| 5 Years | +0.44% | ||
| 10 Years | +1.25% | ||
| Since start | +13.60% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -8.28% | ||
| 2021 | -1.38% | ||
| 2020 | -3.37% | ||
| 2019 | +5.03% | ||
| 2018 | -8.75% | ||
| 2017 | +5.18% | ||
| 2016 | +8.33% | ||
| 2015 | -3.00% | ||
