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GS E.M.Debt Pf.I CHF H/  LU1320171744  /

Fonds
NAV2024-11-14 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9200CHF +0.10% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.09 4.76 2.14 -
2021 -1.43 -2.73 -1.75 2.14 1.05 0.78 0.17 0.68 -1.27 -0.34 -2.25 1.24 -3.78%
2022 -3.14 -4.96 -2.46 -5.44 -0.93 -7.78 2.81 -0.55 -7.70 -0.60 7.55 -0.33 -21.99%
2023 3.13 -3.36 0.45 -0.11 -1.01 2.03 2.55 -1.19 -2.73 -0.11 4.16 4.21 +7.94%
2024 -1.35 0.32 1.68 -1.65 1.05 0.41 0.83 1.94 1.41 -2.67 0.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 4.83% 5.45% 8.63% -%
Sharpe ratio 0.04 0.49 1.21 -0.93 -
Best month +4.21% +1.94% +4.21% +7.55% +7.55%
Worst month -2.67% -2.67% -2.67% -7.78% -7.78%
Maximum loss -3.36% -3.36% -3.36% -30.51% -
Outperformance - - - - -
 
All quotes in CHF

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  
+2.80%
6 Months  
+2.69%
1 Year  
+9.61%
3 Years
  -14.26%
5 Years     -
10 Years     -
Since start
  -11.82%
Year
2023  
+7.94%
2022
  -21.99%
2021
  -3.78%