GS E.M.Debt Blend Pf.R GBP H/ LU0910637510 /
| NAV2024-11-14 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4600GBP | -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 | - | - | - | - | - | - | - | - | - | 0.29 | 3.72 | 1.95 | - |
| 2021 | -1.40 | -2.97 | -2.06 | 1.66 | 0.46 | 1.30 | -0.35 | 0.71 | -0.10 | -1.49 | -0.05 | 0.73 | -3.61% |
| 2022 | -0.84 | -2.20 | -3.31 | -2.00 | 0.51 | -3.17 | 1.24 | 2.52 | -2.93 | -3.64 | 4.49 | 1.93 | -7.50% |
| 2023 | 3.79 | -4.24 | 1.20 | 0.00 | -1.00 | 7.52 | 0.62 | -0.66 | -0.81 | 0.10 | 2.22 | 3.13 | +12.02% |
| 2024 | -0.42 | 0.14 | 0.76 | -1.00 | 0.24 | 0.16 | 1.41 | 1.13 | 1.13 | -1.55 | 0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 3.70% | 4.85% | 8.09% | -% |
| Sharpe ratio | -0.09 | 0.05 | 0.80 | -0.17 | - |
| Best month | +3.13% | +1.41% | +3.13% | +7.52% | +7.52% |
| Worst month | -1.55% | -1.55% | -1.55% | -4.24% | -4.24% |
| Maximum loss | -2.48% | -2.48% | -2.48% | -14.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 68.9700 | +8.12% | +4.50% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 118.8800 | +8.11% | +4.47% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 72.4600 | +6.92% | +5.08% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 125.7200 | +10.96% | +13.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 114.1100 | +8.58% | +4.92% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 68.5300 | +7.76% | +2.58% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 68.5100 | +7.30% | +2.11% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 108.9200 | +7.30% | +2.11% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 118.1100 | +8.06% | +4.34% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 110.0800 | +7.77% | +2.59% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 104.1700 | +7.24% | +1.06% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 68.9400 | +8.05% | +4.26% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 72.4600 | +6.88% | +5.12% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +6.88% | ||
| 3 Years | +5.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.33% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -7.50% | ||
| 2021 | -3.61% | ||
Dividends
| 2023-12-11 | 4.43 GBP |
| 2022-12-12 | 3.54 GBP |
| 2021-12-13 | 3.46 GBP |
| 2020-12-14 | 3.36 GBP |
