Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU1439553899 /
| NAV02/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4000SGD | 0.00% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.72 | 1.28 | - |
| 2017 | 1.47 | 1.99 | 0.31 | 1.24 | 1.03 | 0.20 | 0.72 | 1.12 | 0.10 | -0.10 | -0.31 | 0.52 | +8.57% |
| 2018 | 0.41 | -1.75 | 0.32 | -1.38 | -1.72 | -2.98 | 3.09 | -3.79 | 1.87 | -2.64 | -1.30 | 1.20 | -8.57% |
| 2019 | 4.17 | 1.61 | 1.25 | -0.23 | 0.46 | 3.29 | 1.11 | -0.88 | -0.11 | 0.11 | -1.24 | 1.71 | +11.70% |
| 2020 | 1.23 | -1.00 | -17.36 | 1.90 | 6.52 | 3.25 | 3.39 | 0.35 | -2.33 | -0.36 | 4.84 | 2.23 | +0.44% |
| 2021 | -1.43 | -2.62 | -1.65 | 2.09 | 1.10 | 0.86 | 0.26 | 1.34 | -1.98 | -0.22 | -2.31 | 1.38 | -3.28% |
| 2022 | -3.09 | -7.21 | 0.10 | -5.48 | -0.81 | -7.71 | 2.98 | -0.89 | -7.02 | -0.32 | 7.89 | 0.05 | -20.47% |
| 2023 | 3.31 | -3.11 | 0.63 | 0.13 | -0.86 | 2.30 | 2.75 | -1.14 | -2.47 | -0.04 | 4.34 | 4.36 | +10.30% |
| 2024 | -1.10 | 0.46 | 1.73 | -1.58 | 1.26 | 0.46 | 1.25 | 0.31 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.72% | 6.95% | 8.71% | 9.24% |
| Sharpe ratio | 0.20 | 0.71 | 0.78 | -0.86 | -0.68 |
| Best month | +4.36% | +1.73% | +4.36% | +7.89% | +7.89% |
| Worst month | -1.58% | -1.58% | -2.47% | -7.71% | -17.36% |
| Maximum loss | -2.65% | -2.65% | -5.55% | -31.57% | -32.48% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +9.08% | ||
| 3 Years | -11.17% | ||
| 5 Years | -12.58% | ||
| 10 Years | - | ||
| Since start | -5.25% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -20.47% | ||
| 2021 | -3.28% | ||
| 2020 | +0.44% | ||
| 2019 | +11.70% | ||
| 2018 | -8.57% | ||
| 2017 | +8.57% | ||
Dividends
| 18/07/2024 | 0.03 SGD |
| 18/06/2024 | 0.03 SGD |
| 21/05/2024 | 0.03 SGD |
| 18/04/2024 | 0.03 SGD |
| 18/03/2024 | 0.03 SGD |
| 20/02/2024 | 0.03 SGD |
| 18/01/2024 | 0.03 SGD |
| 18/12/2023 | 0.03 SGD |
| 20/11/2023 | 0.03 SGD |
| 18/10/2023 | 0.03 SGD |
| 18/09/2023 | 0.03 SGD |
| 18/08/2023 | 0.03 SGD |
| 18/07/2023 | 0.03 SGD |
| 20/06/2023 | 0.03 SGD |
| 19/05/2023 | 0.03 SGD |
| 18/04/2023 | 0.03 SGD |
| 20/03/2023 | 0.03 SGD |
| 21/02/2023 | 0.02 SGD |
| 18/01/2023 | 0.02 SGD |
| 19/12/2022 | 0.02 SGD |
| 18/11/2022 | 0.02 SGD |
| 18/10/2022 | 0.02 SGD |
| 20/09/2022 | 0.02 SGD |
| 18/08/2022 | 0.02 SGD |
| 18/07/2022 | 0.02 SGD |
| 21/06/2022 | 0.02 SGD |
| 18/05/2022 | 0.02 SGD |
| 19/04/2022 | 0.03 SGD |
| 18/03/2022 | 0.03 SGD |
| 18/02/2022 | 0.03 SGD |
| 18/01/2022 | 0.03 SGD |
| 20/12/2021 | 0.03 SGD |
| 18/11/2021 | 0.03 SGD |
| 18/10/2021 | 0.04 SGD |
| 20/09/2021 | 0.04 SGD |
| 18/08/2021 | 0.04 SGD |
| 19/07/2021 | 0.04 SGD |
| 18/06/2021 | 0.04 SGD |
| 18/05/2021 | 0.04 SGD |
| 19/04/2021 | 0.04 SGD |
| 18/03/2021 | 0.04 SGD |
| 18/02/2021 | 0.04 SGD |
| 19/01/2021 | 0.04 SGD |
| 18/12/2020 | 0.04 SGD |
| 18/11/2020 | 0.04 SGD |
| 18/11/2019 | 0.04 SGD |
| 18/10/2019 | 0.04 SGD |
| 18/09/2019 | 0.04 SGD |
| 19/08/2019 | 0.05 SGD |
| 18/07/2019 | 0.05 SGD |
| 18/06/2019 | 0.04 SGD |
| 20/05/2019 | 0.04 SGD |
| 18/04/2019 | 0.04 SGD |
| 18/03/2019 | 0.04 SGD |
| 19/02/2019 | 0.04 SGD |
| 18/01/2019 | 0.04 SGD |
| 18/12/2018 | 0.04 SGD |
| 18/10/2018 | 0.04 SGD |
| 18/09/2018 | 0.04 SGD |
| 20/08/2018 | 0.04 SGD |
| 18/07/2018 | 0.04 SGD |
| 18/06/2018 | 0.04 SGD |
| 18/05/2018 | 0.05 SGD |
| 18/04/2018 | 0.05 SGD |
| 19/03/2018 | 0.05 SGD |
| 20/02/2018 | 0.05 SGD |
| 18/01/2018 | 0.05 SGD |
| 18/12/2017 | 0.05 SGD |
| 20/11/2017 | 0.05 SGD |
| 18/10/2017 | 0.05 SGD |
| 18/09/2017 | 0.05 SGD |
| 18/08/2017 | 0.05 SGD |
| 18/07/2017 | 0.05 SGD |
| 19/06/2017 | 0.05 SGD |
| 18/05/2017 | 0.05 SGD |
| 18/04/2017 | 0.05 SGD |
| 20/03/2017 | 0.05 SGD |
| 21/02/2017 | 0.05 SGD |
| 18/01/2017 | 0.05 SGD |
| 19/12/2016 | 0.05 SGD |
| 18/11/2016 | 0.05 SGD |
| 18/10/2016 | 0.05 SGD |
| 19/09/2016 | 0.05 SGD |
| 18/08/2016 | 0.06 SGD |
