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GS E.M.Debt Pf. IO/  LU0270757031  /

Fonds
NAV2024-09-09 Chg.+0.0500 Type of yield Investment Focus Investment company
11.4900GBP +0.44% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.35 1.60 0.26 -
2021 -1.75 -4.09 -0.46 1.58 -0.82 3.33 -0.54 2.25 0.88 -2.18 0.71 0.35 -0.96%
2022 -2.38 -4.43 -0.38 -0.95 -0.96 -3.87 3.32 3.21 -2.74 -3.49 3.62 -0.49 -9.52%
2023 1.17 -1.16 -1.07 -0.79 0.50 -0.10 1.68 0.58 1.35 0.95 0.00 4.44 +7.70%
2024 -1.00 1.19 2.35 -0.35 -0.35 1.69 -0.26 0.09 0.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.45% 7.53% 9.68% -%
Sharpe ratio 0.36 0.54 0.93 -0.33 -
Best month +4.44% +2.35% +4.44% +4.44% -
Worst month -1.00% -0.35% -1.00% -4.43% -
Maximum loss -2.53% -2.26% -3.02% -16.18% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS E.M.Debt Pf. IO reinvestment 11.4900 +10.37% +0.97%
Goldman Sachs Emerging Markets D... paying dividend 14.2600 +14.31% -6.73%
Goldman Sachs Emerging Markets D... paying dividend 8.2800 +13.91% -8.72%
Goldman Sachs Emerging Markets D... paying dividend 6.7400 +12.31% -12.40%
Goldman Sachs Emerging Markets D... paying dividend 2.4600 +14.32% -6.78%
Goldman Sachs Emerging Markets D... reinvestment 24.5000 +15.24% -4.56%
Goldman Sachs Emerging Markets D... reinvestment 16.8400 +14.32% -6.76%
GS E.M.Debt Pf.IS EUR H paying dividend 6.3500 +12.84% -11.50%
GS E.M.Debt Pf.I EUR H paying dividend 6.7200 +10.08% +6.13%
GS E.M.Debt Pf.I CHF H reinvestment 9.9700 +9.68% -15.87%
GS E.M.Debt Pf.I USD paying dividend 8.7200 +11.80% +12.38%
GS E.M.Debt Pf. IO paying dividend 8.1100 +15.24% -4.59%
GS E.M.Debt Pf. IO paying dividend 10.0300 +15.18% -4.65%
GS E.M.Debt Pf. IO H reinvestment 21.5200 +14.77% -6.60%
GS E.M.Debt Pf. I H reinvestment 10.9300 +10.18% +6.12%
Goldman Sachs Emerging Markets D... paying dividend 8.3600 +14.65% -5.88%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +12.71% -11.48%
Goldman Sachs Emerging Markets D... reinvestment 8.9800 +10.18% -14.96%
Goldman Sachs Emerging Markets D... paying dividend 6.0200 +9.62% -15.96%
Goldman Sachs Emerging Markets D... reinvestment 10.5200 +13.36% -10.32%
Goldman Sachs Emerging Markets D... reinvestment 948.2400 +8.66% -15.86%
Goldman Sachs Emerging Markets D... reinvestment 1,643.2900 +12.41% +24.05%
Goldman Sachs Emerging Markets D... paying dividend 7.8300 +14.15% -7.47%
Goldman Sachs Emerging Markets D... reinvestment 10.7700 +13.97% -7.55%
Goldman Sachs Emerging Markets D... reinvestment 885.7900 +7.85% -17.74%
Goldman Sachs Emerging Markets D... reinvestment 9.4200 +12.81% -11.55%
Goldman Sachs Emerging Markets D... paying dividend 7.3300 +14.41% -7.82%
Goldman Sachs Emerging Markets D... reinvestment 10.9500 +14.78% -5.85%
Goldman Sachs Emerging Markets D... reinvestment 18.9200 +12.42% -12.41%
Goldman Sachs Emerging Markets D... reinvestment 22.9100 +13.70% -8.32%
Goldman Sachs Emerging Markets D... reinvestment 11.5000 +9.52% +4.17%
Goldman Sachs Emerging Markets D... paying dividend 8.4800 +13.80% -8.25%
Goldman Sachs Emerging Markets D... paying dividend 7.5600 +14.26% -6.85%
Goldman Sachs Emerging Markets D... paying dividend 6.9000 +13.86% -8.83%
Goldman Sachs Emerging Markets D... reinvestment 13.8000 +11.20% +10.58%
Goldman Sachs Emerging Markets D... reinvestment 15.4200 +11.10% -0.45%
Goldman Sachs Emerging Markets D... reinvestment 10.8100 +12.37% -12.61%
Goldman Sachs Emerging Markets D... reinvestment 13.1300 +14.27% -6.95%
Goldman Sachs Emerging Markets D... paying dividend 6.1600 +12.32% -12.57%
Goldman Sachs Emerging Markets D... reinvestment 11.5200 +11.20% -15.17%
Goldman Sachs Emerging Markets D... reinvestment 10.7700 +9.01% +2.67%
GS E.M.Debt Pf.A USD paying dividend 8.3700 +13.50% -8.92%
GS E.M.Debt Pf.Base USD paying dividend 7.9000 +11.16% +10.50%
GS E.M.Debt Pf.E EUR H paying dividend 7.0400 +11.36% -15.13%
GS E.M.Debt Pf.E EUR H paying dividend 6.3900 +8.75% +2.48%
GS E.M.Debt Pf.OC SGD H paying dividend 8.1700 +11.71% -11.02%
GS E.M.Debt Pf.OC CHF H reinvestment 9.5200 +9.05% -17.29%
GS E.M.Debt Pf.R CHF H reinvestment 10.0300 +9.62% -16.07%
GS E.M.Debt Pf.R SGD H paying dividend 7.8700 +12.38% -9.65%
Goldman Sachs Emerging Markets D... paying dividend 8.3700 +14.63% -6.17%
Goldman Sachs Emerging Markets D... reinvestment 10.2500 +14.53% -6.22%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +12.64% -11.93%
Goldman Sachs Emerging Markets D... reinvestment 9.3100 +12.58% -12.00%
Goldman Sachs Emerging Markets D... reinvestment 8.9000 +9.88% -15.40%
Goldman Sachs Emerging Markets D... paying dividend 8.0200 +14.22% -8.18%
Goldman Sachs Emerging Markets D... reinvestment 11.5500 +14.02% -3.59%
Goldman Sachs Emerging Markets D... paying dividend 6.4900 +11.69% -11.02%
Goldman Sachs Emerging Markets D... paying dividend 6.8800 +13.77% -8.16%
Goldman Sachs Emerging Markets D... paying dividend 6.2400 +11.79% -13.85%
Goldman Sachs Emerging Markets D... paying dividend 71.2900 +12.83% -10.27%
Goldman Sachs Emerging Markets D... reinvestment 10.4200 +13.38% -9.00%
Goldman Sachs Emerging Markets D... paying dividend 6.9100 +13.87% -8.14%
Goldman Sachs Emerging Markets D... paying dividend 13.4600 +13.41% -9.01%
Goldman Sachs Emerging Markets D... reinvestment 26.2600 +9.97% -3.42%
Goldman Sachs Emerging Markets D... paying dividend 11.3700 +13.79% -8.29%
Goldman Sachs Emerging Markets D... reinvestment 15.4600 +11.79% -13.92%
Goldman Sachs Emerging Markets D... paying dividend 6.5900 +11.85% -13.85%

Performance

YTD  
+3.98%
6 Months  
+3.42%
1 Year  
+10.37%
3 Years  
+0.97%
5 Years     -
10 Years     -
Since start
  -0.09%
Year
2023  
+7.70%
2022
  -9.52%
2021
  -0.96%