DetailsChartProfileRisk matrixNewsDocuments

GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV7/9/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.6900USD 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
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 0.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.72% 7.20% 8.63% -%
Sharpe ratio 0.47 1.36 1.36 -0.67 -
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% -5.65% -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 11.3400 +13.40% +1.43%
Goldman Sachs Emerging Markets D... paying dividend 13.8000 +12.67% -8.29%
Goldman Sachs Emerging Markets D... paying dividend 8.0200 +12.24% -10.13%
Goldman Sachs Emerging Markets D... paying dividend 6.5500 +10.89% -13.61%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +12.71% -8.41%
Goldman Sachs Emerging Markets D... reinvestment 23.6700 +13.53% -6.18%
Goldman Sachs Emerging Markets D... reinvestment 16.3000 +12.72% -8.27%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1600 +11.15% -12.81%
GS E.M.Debt Pf.I EUR H paying dividend 6.7400 +14.32% +7.62%
GS E.M.Debt Pf.I CHF H reinvestment 9.7300 +8.23% -16.70%
GS E.M.Debt Pf.I USD paying dividend 8.7200 +16.04% +13.79%
GS E.M.Debt Pf. IO paying dividend 7.9300 +13.55% -6.09%
GS E.M.Debt Pf. IO paying dividend 9.6900 +13.48% -6.22%
GS E.M.Debt Pf. IO H reinvestment 20.8100 +13.16% -8.08%
GS E.M.Debt Pf. I H reinvestment 10.9600 +14.29% +7.56%
Goldman Sachs Emerging Markets D... paying dividend 8.0900 +13.15% -7.40%
Goldman Sachs Emerging Markets D... paying dividend 7.3600 +11.31% -12.66%
Goldman Sachs Emerging Markets D... reinvestment 8.7500 +8.56% -15.87%
Goldman Sachs Emerging Markets D... paying dividend 5.8700 +8.01% -16.86%
Goldman Sachs Emerging Markets D... reinvestment 10.2000 +11.72% -11.61%
Goldman Sachs Emerging Markets D... reinvestment 925.5600 +7.08% -16.47%
Goldman Sachs Emerging Markets D... reinvestment 1,791.1700 +29.12% +37.21%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +12.53% -9.02%
Goldman Sachs Emerging Markets D... reinvestment 10.4200 +12.28% -9.15%
Goldman Sachs Emerging Markets D... reinvestment 865.6900 +6.29% -18.34%
Goldman Sachs Emerging Markets D... reinvestment 9.1400 +11.06% -12.87%
Goldman Sachs Emerging Markets D... paying dividend 7.0900 +12.66% -9.38%
Goldman Sachs Emerging Markets D... reinvestment 10.5900 +13.14% -7.43%
Goldman Sachs Emerging Markets D... reinvestment 18.3600 +10.74% -13.72%
Goldman Sachs Emerging Markets D... reinvestment 11.5500 +13.57% +5.77%
Goldman Sachs Emerging Markets D... paying dividend 8.2800 +12.09% -9.85%
Goldman Sachs Emerging Markets D... paying dividend 7.3100 +12.58% -8.46%
Goldman Sachs Emerging Markets D... paying dividend 6.6900 +12.33% -10.17%
Goldman Sachs Emerging Markets D... reinvestment 13.8100 +15.37% +11.91%
Goldman Sachs Emerging Markets D... reinvestment 15.2300 +14.08% +0.33%
Goldman Sachs Emerging Markets D... reinvestment 10.5000 +10.76% -13.86%
Goldman Sachs Emerging Markets D... reinvestment 12.7100 +12.58% -8.43%
Goldman Sachs Emerging Markets D... paying dividend 5.9800 +10.76% -13.86%
Goldman Sachs Emerging Markets D... reinvestment 11.2000 +9.59% -16.42%
Goldman Sachs Emerging Markets D... reinvestment 10.8200 +13.06% +4.14%
GS E.M.Debt Pf.A USD paying dividend 8.1700 +11.77% -10.52%
GS E.M.Debt Pf.Base USD paying dividend 7.9100 +15.33% +11.88%
GS E.M.Debt Pf.E EUR H paying dividend 6.8400 +9.52% -16.47%
GS E.M.Debt Pf.E EUR H paying dividend 6.4200 +12.94% +3.99%
GS E.M.Debt Pf.OC SGD H paying dividend 7.9300 +10.01% -12.37%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3000 +7.64% -18.06%
GS E.M.Debt Pf.R CHF H reinvestment 9.7900 +8.18% -16.82%
GS E.M.Debt Pf.R SGD H paying dividend 7.6400 +10.74% -10.87%
Goldman Sachs Emerging Markets D... paying dividend 8.0900 +12.84% -7.80%
Goldman Sachs Emerging Markets D... reinvestment 9.9200 +12.98% -7.72%
Goldman Sachs Emerging Markets D... paying dividend 7.3600 +11.09% -13.19%
Goldman Sachs Emerging Markets D... reinvestment 9.0400 +11.06% -13.24%
Goldman Sachs Emerging Markets D... reinvestment 8.6800 +8.36% -16.30%
Goldman Sachs Emerging Markets D... paying dividend 7.7600 +12.49% -9.74%
Goldman Sachs Emerging Markets D... reinvestment 11.1800 +12.59% -5.33%
Goldman Sachs Emerging Markets D... paying dividend 6.3700 +10.17% -12.18%
Goldman Sachs Emerging Markets D... paying dividend 6.7200 +12.00% -9.81%
Goldman Sachs Emerging Markets D... paying dividend 6.1200 +10.37% -15.05%
Goldman Sachs Emerging Markets D... paying dividend 69.7300 +11.15% -11.66%
Goldman Sachs Emerging Markets D... reinvestment 10.1000 +11.85% -10.46%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +12.22% -9.60%
Goldman Sachs Emerging Markets D... paying dividend 13.0500 +11.84% -10.43%
Goldman Sachs Emerging Markets D... reinvestment 25.9800 +12.96% -2.66%
Goldman Sachs Emerging Markets D... paying dividend 11.0100 +12.00% -9.79%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +10.04% -15.17%
Goldman Sachs Emerging Markets D... reinvestment 22.1900 +12.01% -9.83%
Goldman Sachs Emerging Markets D... reinvestment 15.0300 +10.19% -15.13%

Performance

YTD  
+3.30%
6 Months  
+5.56%
1 Year  
+13.48%
3 Years
  -6.22%
5 Years     -
10 Years     -
Since start
  -1.08%
Year
2023  
+13.47%
2022
  -19.18%
2021
  -1.98%
 

Dividends

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