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GS E.M.Debt Pf.IS EUR H/  LU1132077287  /

Fonds
NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
6.2800EUR -0.16% 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
2017 - - - 1.12 1.01 0.01 0.81 1.01 0.07 -0.10 -0.51 0.34 -
2018 0.41 -1.84 0.22 -1.58 -1.82 -2.99 3.09 -3.89 1.82 -2.65 -1.07 1.12 -9.03%
2019 4.21 1.50 1.16 -0.23 0.23 3.24 1.01 -1.11 -0.19 0.11 -1.26 2.00 +11.05%
2020 1.73 -0.68 -17.19 2.52 6.98 3.73 3.87 0.96 -1.86 0.12 4.89 2.15 +5.10%
2021 -1.38 -2.57 -1.82 2.10 1.21 0.76 0.24 0.72 -1.23 -0.37 -2.21 1.34 -3.28%
2022 -3.13 -5.04 -2.39 -5.37 -0.90 -7.77 2.65 -0.48 -7.56 -0.53 7.68 -0.26 -21.65%
2023 3.37 -3.26 0.76 0.00 -0.85 2.25 2.72 -0.99 -2.50 0.17 4.35 4.53 +10.69%
2024 -1.13 0.49 1.97 -1.45 1.31 0.58 1.31 2.09 1.61 -1.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 4.80% 6.08% 8.75% 9.15%
Sharpe ratio 0.83 1.26 2.40 -0.70 -0.48
Best month +4.53% +2.09% +4.53% +7.68% +7.68%
Worst month -1.45% -1.45% -1.45% -7.77% -17.19%
Maximum loss -2.58% -2.27% -2.58% -31.09% -32.25%
Outperformance -0.58% - -2.69% -3.76% -
 
All quotes in EUR

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  
+5.74%
6 Months  
+4.54%
1 Year  
+17.79%
3 Years
  -8.45%
5 Years
  -5.80%
10 Years     -
Since start
  -2.34%
Year
2023  
+10.69%
2022
  -21.65%
2021
  -3.28%
2020  
+5.10%
2019  
+11.05%
2018
  -9.03%
 

Dividends

20/09/2024 0.09 EUR
20/06/2024 0.09 EUR
20/03/2024 0.08 EUR
20/12/2023 0.08 EUR
20/09/2023 0.09 EUR
20/06/2023 0.09 EUR
20/03/2023 0.08 EUR
20/12/2022 0.08 EUR
21/09/2022 0.08 EUR
21/06/2022 0.09 EUR
21/03/2022 0.09 EUR
20/12/2021 0.09 EUR
20/09/2021 0.09 EUR
21/06/2021 0.14 EUR
23/03/2021 0.09 EUR
22/12/2020 0.08 EUR
21/09/2020 0.09 EUR
22/06/2020 0.09 EUR
20/03/2020 0.13 EUR
20/12/2019 0.13 EUR
20/09/2019 0.13 EUR
20/06/2019 0.13 EUR
20/03/2019 0.13 EUR
20/12/2018 0.13 EUR
20/09/2018 0.14 EUR
20/06/2018 0.17 EUR
20/03/2018 0.14 EUR
20/12/2017 0.12 EUR
20/09/2017 0.16 EUR
20/06/2017 0.13 EUR