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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV10/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
10.0800USD -0.20% 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 2.46 1.80 -1.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 4.99% 6.10% 8.61% -%
Sharpe ratio 1.26 1.68 2.78 -0.43 -
Best month +4.66% +2.46% +4.66% +8.25% +8.25%
Worst month -1.26% -1.26% -1.26% -7.54% -7.54%
Maximum loss -2.61% -2.31% -2.61% -29.27% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS E.M.Debt Pf. IO reinvestment 11.5800 +12.87% +2.84%
Goldman Sachs Emerging Markets D... paying dividend 14.3300 +19.31% -3.49%
Goldman Sachs Emerging Markets D... paying dividend 8.3200 +18.80% -5.49%
Goldman Sachs Emerging Markets D... paying dividend 6.7600 +17.27% -9.51%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +19.38% -3.62%
Goldman Sachs Emerging Markets D... reinvestment 24.6300 +20.21% -1.24%
Goldman Sachs Emerging Markets D... reinvestment 16.9200 +19.24% -3.48%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2800 +17.79% -8.45%
GS E.M.Debt Pf.I EUR H paying dividend 6.9200 +14.60% +10.80%
GS E.M.Debt Pf.I CHF H reinvestment 9.9800 +14.32% -13.22%
GS E.M.Debt Pf.I USD paying dividend 8.9900 +16.25% +17.57%
GS E.M.Debt Pf. IO paying dividend 8.1200 +20.37% -1.17%
GS E.M.Debt Pf. IO paying dividend 10.0800 +20.16% -1.40%
GS E.M.Debt Pf. IO H reinvestment 21.6400 +19.76% -3.31%
GS E.M.Debt Pf. I H reinvestment 11.2400 +14.46% +10.74%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +19.84% -2.49%
Goldman Sachs Emerging Markets D... paying dividend 7.6100 +17.77% -8.40%
Goldman Sachs Emerging Markets D... reinvestment 8.9900 +14.81% -12.29%
Goldman Sachs Emerging Markets D... paying dividend 5.9400 +14.18% -13.31%
Goldman Sachs Emerging Markets D... reinvestment 10.5600 +18.25% -7.29%
Goldman Sachs Emerging Markets D... reinvestment 949.0400 +13.37% -13.25%
Goldman Sachs Emerging Markets D... reinvestment 1,718.6100 +19.90% +29.24%
Goldman Sachs Emerging Markets D... paying dividend 7.8600 +19.03% -4.25%
Goldman Sachs Emerging Markets D... reinvestment 10.8200 +18.90% -4.33%
Goldman Sachs Emerging Markets D... reinvestment 885.9700 +12.52% -15.19%
Goldman Sachs Emerging Markets D... reinvestment 9.4600 +17.66% -8.51%
Goldman Sachs Emerging Markets D... paying dividend 7.3700 +19.25% -4.55%
Goldman Sachs Emerging Markets D... reinvestment 11.0100 +19.67% -2.48%
Goldman Sachs Emerging Markets D... reinvestment 18.9800 +17.31% -9.40%
Goldman Sachs Emerging Markets D... reinvestment 23.0100 +18.61% -5.11%
Goldman Sachs Emerging Markets D... reinvestment 11.8300 +13.75% +8.83%
Goldman Sachs Emerging Markets D... paying dividend 8.4800 +18.67% -5.10%
Goldman Sachs Emerging Markets D... paying dividend 7.5900 +19.15% -3.70%
Goldman Sachs Emerging Markets D... paying dividend 6.9400 +18.99% -5.50%
Goldman Sachs Emerging Markets D... reinvestment 14.2100 +15.53% +15.43%
Goldman Sachs Emerging Markets D... reinvestment 15.6500 +15.50% +1.62%
Goldman Sachs Emerging Markets D... reinvestment 10.8500 +17.17% -9.58%
Goldman Sachs Emerging Markets D... reinvestment 13.2000 +19.24% -3.65%
Goldman Sachs Emerging Markets D... paying dividend 6.1800 +17.35% -9.51%
Goldman Sachs Emerging Markets D... reinvestment 11.5500 +16.08% -12.23%
Goldman Sachs Emerging Markets D... reinvestment 11.0700 +13.19% +7.16%
GS E.M.Debt Pf.A USD paying dividend 8.3700 +18.26% -5.74%
GS E.M.Debt Pf.Base USD paying dividend 8.1400 +15.63% +15.42%
GS E.M.Debt Pf.E EUR H paying dividend 6.9700 +15.98% -12.34%
GS E.M.Debt Pf.E EUR H paying dividend 6.4900 +13.01% +6.96%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1800 +16.39% -8.18%
GS E.M.Debt Pf.OC CHF H reinvestment 9.5200 +13.60% -14.70%
GS E.M.Debt Pf.R CHF H reinvestment 10.0400 +14.22% -13.37%
GS E.M.Debt Pf.R SGD H paying dividend 7.8900 +17.10% -6.72%
Goldman Sachs Emerging Markets D... paying dividend 8.4100 +19.51% -2.91%
Goldman Sachs Emerging Markets D... reinvestment 10.3100 +19.61% -2.92%
Goldman Sachs Emerging Markets D... paying dividend 7.6000 +17.39% -8.98%
Goldman Sachs Emerging Markets D... reinvestment 9.3400 +17.48% -8.97%
Goldman Sachs Emerging Markets D... reinvestment 8.9100 +14.52% -12.73%
Goldman Sachs Emerging Markets D... paying dividend 8.0600 +19.12% -4.92%
Goldman Sachs Emerging Markets D... reinvestment 11.6000 +18.85% -0.17%
Goldman Sachs Emerging Markets D... paying dividend 6.4800 +16.65% -8.06%
Goldman Sachs Emerging Markets D... paying dividend 6.8800 +18.79% -4.94%
Goldman Sachs Emerging Markets D... paying dividend 6.2300 +16.60% -11.00%
Goldman Sachs Emerging Markets D... paying dividend 71.1800 +17.66% -7.29%
Goldman Sachs Emerging Markets D... reinvestment 10.4700 +18.44% -5.76%
Goldman Sachs Emerging Markets D... paying dividend 6.9000 +18.67% -5.02%
Goldman Sachs Emerging Markets D... paying dividend 13.5200 +18.29% -5.77%
Goldman Sachs Emerging Markets D... reinvestment 26.6200 +14.30% -1.41%
Goldman Sachs Emerging Markets D... paying dividend 11.4200 +18.70% -5.06%
Goldman Sachs Emerging Markets D... reinvestment 15.5000 +16.54% -10.97%
Goldman Sachs Emerging Markets D... paying dividend 6.6100 +16.71% -10.93%

Performance

YTD  
+7.46%
6 Months  
+5.66%
1 Year  
+20.16%
3 Years
  -1.40%
5 Years     -
10 Years     -
Since start  
+2.90%
Year
2023  
+13.47%
2022
  -19.18%
2021
  -1.98%
 

Dividends

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