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GS E.M.Debt Pf.E EUR H/  LU0618658024  /

Fonds
NAV2024-08-02 Chg.0.0000 Type of yield Investment Focus Investment company
6.9100EUR 0.00% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.11 0.82 -0.03 0.64 0.82 -0.04 -0.18 -0.55 0.27 -
2018 0.19 -1.86 0.00 -1.63 -1.94 -3.12 2.91 -3.94 1.76 -2.82 -1.18 1.03 -10.32%
2019 4.03 1.36 1.06 -0.31 0.10 3.16 0.81 -1.11 -0.38 0.00 -1.35 1.93 +9.56%
2020 1.46 -0.62 -17.37 2.41 6.95 3.52 3.84 0.87 -2.04 0.00 4.77 2.15 +3.74%
2021 -1.56 -2.75 -1.80 2.01 0.99 0.66 0.11 0.65 -1.46 -0.33 -2.43 1.19 -4.75%
2022 -3.15 -5.12 -2.64 -5.46 -0.94 -7.90 2.68 -0.72 -7.76 -0.64 7.72 -0.43 -22.68%
2023 3.33 -3.52 0.62 -0.15 -0.76 2.14 2.60 -1.19 -2.61 0.00 4.38 4.20 +9.02%
2024 -1.16 0.44 1.79 -1.60 1.18 0.47 1.03 0.44 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.64% 6.92% 8.66% 9.12%
Sharpe ratio 0.14 0.67 0.70 -1.05 -0.75
Best month +4.20% +1.79% +4.38% +7.72% +7.72%
Worst month -1.60% -1.60% -2.61% -7.90% -17.37%
Maximum loss -2.76% -2.76% -5.62% -33.28% -33.90%
Outperformance -0.42% - +4.24% +4.91% -
 
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  
+2.57%
6 Months  
+3.62%
1 Year  
+8.48%
3 Years
  -15.43%
5 Years
  -15.21%
10 Years     -
Since start
  -13.79%
Year
2023  
+9.02%
2022
  -22.68%
2021
  -4.75%
2020  
+3.74%
2019  
+9.56%
2018
  -10.32%
 

Dividends

2024-06-20 0.07 EUR
2024-03-20 0.07 EUR
2023-12-20 0.07 EUR
2023-09-20 0.08 EUR
2023-06-20 0.08 EUR
2023-03-20 0.07 EUR
2022-12-20 0.07 EUR
2022-09-21 0.06 EUR
2022-06-21 0.07 EUR
2022-03-21 0.07 EUR
2021-12-20 0.07 EUR
2021-09-20 0.07 EUR
2021-06-21 0.06 EUR
2021-03-23 0.07 EUR
2020-12-22 0.06 EUR
2020-09-21 0.06 EUR
2020-06-22 0.07 EUR
2020-03-20 0.11 EUR
2019-12-20 0.11 EUR
2019-09-20 0.11 EUR
2019-06-20 0.11 EUR
2019-03-20 0.11 EUR
2018-12-20 0.12 EUR
2018-09-20 0.12 EUR
2018-06-20 0.15 EUR
2018-03-20 0.12 EUR
2017-12-20 0.10 EUR
2017-09-20 0.14 EUR
2017-06-20 0.11 EUR