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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV2024-08-01 Chg.+0.0400 Type of yield Investment Focus Investment company
9.8100USD +0.41% 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
2020 - - - - - - - - - 0.25 4.97 2.40 -
2021 -1.22 -2.63 -1.52 2.22 1.26 0.91 0.33 0.82 -1.13 -0.16 -2.21 1.48 -1.98%
2022 -2.95 -4.82 -2.25 -5.28 -0.61 -7.54 2.98 -0.21 -7.30 -0.35 8.25 0.07 -19.18%
2023 3.64 -3.07 1.02 0.22 -0.56 2.47 2.96 -0.85 -2.26 0.22 4.61 4.66 +13.47%
2024 -0.96 0.75 2.03 -1.26 1.48 0.73 1.35 0.41 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.63% 7.00% 8.63% -%
Sharpe ratio 0.77 1.27 1.15 -0.62 -
Best month +4.66% +2.03% +4.66% +8.25% -
Worst month -1.26% -1.26% -2.26% -7.54% -
Maximum loss -2.61% -2.61% -5.25% -30.35% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS E.M.Debt Pf. IO reinvestment 11.4700 +11.47% +3.15%
Goldman Sachs Emerging Markets D... paying dividend 13.9600 +10.81% -7.12%
Goldman Sachs Emerging Markets D... paying dividend 8.1100 +10.42% -9.04%
Goldman Sachs Emerging Markets D... paying dividend 6.6100 +8.94% -12.72%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +10.90% -7.08%
Goldman Sachs Emerging Markets D... reinvestment 23.9600 +11.65% -4.96%
Goldman Sachs Emerging Markets D... reinvestment 16.4800 +10.75% -7.15%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2300 +9.42% -11.71%
GS E.M.Debt Pf.I EUR H paying dividend 6.7000 +10.61% +8.03%
GS E.M.Debt Pf.I CHF H reinvestment 9.8100 +6.40% -15.87%
GS E.M.Debt Pf.I USD paying dividend 8.6800 +12.25% +14.43%
GS E.M.Debt Pf. IO paying dividend 7.9800 +11.83% -4.95%
GS E.M.Debt Pf. IO paying dividend 9.8100 +11.69% -5.06%
GS E.M.Debt Pf. IO H reinvestment 21.0600 +11.31% -6.94%
GS E.M.Debt Pf. I H reinvestment 10.9000 +10.66% +8.13%
Goldman Sachs Emerging Markets D... paying dividend 8.1800 +11.17% -6.28%
Goldman Sachs Emerging Markets D... paying dividend 7.4300 +9.41% -11.74%
Goldman Sachs Emerging Markets D... reinvestment 8.8300 +6.90% -14.93%
Goldman Sachs Emerging Markets D... paying dividend 5.9200 +6.33% -15.95%
Goldman Sachs Emerging Markets D... reinvestment 10.3100 +9.91% -10.58%
Goldman Sachs Emerging Markets D... reinvestment 932.7000 +5.27% -15.75%
Goldman Sachs Emerging Markets D... reinvestment 1,691.8800 +17.37% +30.55%
Goldman Sachs Emerging Markets D... paying dividend 7.6600 +10.59% -7.96%
Goldman Sachs Emerging Markets D... reinvestment 10.5400 +10.48% -7.95%
Goldman Sachs Emerging Markets D... reinvestment 871.9700 +4.49% -17.63%
Goldman Sachs Emerging Markets D... reinvestment 9.2400 +9.35% -11.75%
Goldman Sachs Emerging Markets D... paying dividend 7.1800 +10.92% -8.13%
Goldman Sachs Emerging Markets D... reinvestment 10.7200 +11.32% -6.21%
Goldman Sachs Emerging Markets D... reinvestment 18.5500 +8.93% -12.66%
Goldman Sachs Emerging Markets D... reinvestment 22.4400 +10.22% -8.67%
Goldman Sachs Emerging Markets D... reinvestment 11.4800 +9.96% +6.20%
Goldman Sachs Emerging Markets D... paying dividend 8.3400 +10.30% -8.60%
Goldman Sachs Emerging Markets D... paying dividend 7.4000 +10.73% -7.23%
Goldman Sachs Emerging Markets D... paying dividend 6.7600 +10.51% -9.13%
Goldman Sachs Emerging Markets D... reinvestment 13.7400 +11.53% +12.44%
Goldman Sachs Emerging Markets D... reinvestment 15.4200 +12.47% +1.85%
Goldman Sachs Emerging Markets D... reinvestment 10.6000 +8.83% -12.90%
Goldman Sachs Emerging Markets D... reinvestment 12.8500 +10.68% -7.35%
Goldman Sachs Emerging Markets D... paying dividend 6.0400 +9.00% -12.89%
Goldman Sachs Emerging Markets D... reinvestment 11.3100 +7.82% -15.41%
Goldman Sachs Emerging Markets D... reinvestment 10.7500 +9.36% +4.57%
GS E.M.Debt Pf.A USD paying dividend 8.2300 +9.96% -9.35%
GS E.M.Debt Pf.Base USD paying dividend 7.8700 +11.49% +12.44%
GS E.M.Debt Pf.E EUR H paying dividend 6.9100 +7.83% -15.43%
GS E.M.Debt Pf.E EUR H paying dividend 6.3800 +9.29% +4.55%
GS E.M.Debt Pf.OC SGD H paying dividend 8.0100 +8.12% -11.31%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3700 +5.76% -17.30%
GS E.M.Debt Pf.R CHF H reinvestment 9.8700 +6.24% -16.00%
GS E.M.Debt Pf.R SGD H paying dividend 7.7200 +8.91% -9.84%
Goldman Sachs Emerging Markets D... paying dividend 8.1900 +11.16% -6.57%
Goldman Sachs Emerging Markets D... reinvestment 10.0300 +11.07% -6.61%
Goldman Sachs Emerging Markets D... paying dividend 7.4300 +9.19% -12.27%
Goldman Sachs Emerging Markets D... reinvestment 9.1300 +9.21% -12.21%
Goldman Sachs Emerging Markets D... reinvestment 8.7500 +6.58% -15.46%
Goldman Sachs Emerging Markets D... paying dividend 7.8500 +10.75% -8.60%
Goldman Sachs Emerging Markets D... reinvestment 11.3100 +10.67% -4.07%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +8.38% -11.17%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +10.40% -8.55%
Goldman Sachs Emerging Markets D... paying dividend 6.1500 +8.40% -14.07%
Goldman Sachs Emerging Markets D... paying dividend 70.1600 +9.37% -10.58%
Goldman Sachs Emerging Markets D... reinvestment 10.2100 +9.90% -9.33%
Goldman Sachs Emerging Markets D... paying dividend 6.8000 +10.26% -8.62%
Goldman Sachs Emerging Markets D... paying dividend 13.1900 +9.98% -9.36%
Goldman Sachs Emerging Markets D... reinvestment 26.2900 +11.40% -1.17%
Goldman Sachs Emerging Markets D... paying dividend 11.1300 +10.13% -8.67%
Goldman Sachs Emerging Markets D... reinvestment 15.1700 +8.28% -14.15%
Goldman Sachs Emerging Markets D... paying dividend 6.4700 +8.41% -14.14%

Performance

YTD  
+4.58%
6 Months  
+5.26%
1 Year  
+11.69%
3 Years
  -5.06%
5 Years     -
10 Years     -
Since start  
+0.14%
Year
2023  
+13.47%
2022
  -19.18%
2021
  -1.98%
 

Dividends

2023-12-11 0.57 USD
2022-12-12 0.54 USD
2021-12-13 0.56 USD
2020-12-14 0.64 USD