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

Fonds
NAV8/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.2300EUR 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
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 0.32 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.45% 6.92% 8.77% 9.19%
Sharpe ratio 0.40 0.99 0.94 -0.88 -0.60
Best month +4.53% +1.97% +4.53% +7.68% +7.68%
Worst month -1.45% -1.45% -2.50% -7.77% -17.19%
Maximum loss -2.58% -2.58% -5.52% -32.25% -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 11.4700 +11.36% +3.15%
Goldman Sachs Emerging Markets D... paying dividend 13.9700 +11.64% -7.05%
Goldman Sachs Emerging Markets D... paying dividend 8.1200 +11.27% -8.92%
Goldman Sachs Emerging Markets D... paying dividend 6.6200 +9.79% -12.59%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +11.77% -7.08%
Goldman Sachs Emerging Markets D... reinvestment 23.9800 +12.48% -4.88%
Goldman Sachs Emerging Markets D... reinvestment 16.5000 +11.64% -7.04%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2300 +10.16% -11.71%
GS E.M.Debt Pf.I EUR H paying dividend 6.6400 +9.80% +7.06%
GS E.M.Debt Pf.I CHF H reinvestment 9.8100 +7.10% -15.87%
GS E.M.Debt Pf.I USD paying dividend 8.5900 +11.35% +13.24%
GS E.M.Debt Pf. IO paying dividend 7.9800 +12.42% -4.95%
GS E.M.Debt Pf. IO paying dividend 9.8200 +12.52% -4.97%
GS E.M.Debt Pf. IO H reinvestment 21.0700 +12.07% -6.89%
GS E.M.Debt Pf. I H reinvestment 10.7900 +9.77% +7.04%
Goldman Sachs Emerging Markets D... paying dividend 8.1900 +12.03% -6.16%
Goldman Sachs Emerging Markets D... paying dividend 7.4400 +10.17% -11.62%
Goldman Sachs Emerging Markets D... reinvestment 8.8300 +7.55% -14.93%
Goldman Sachs Emerging Markets D... paying dividend 5.9200 +6.88% -15.95%
Goldman Sachs Emerging Markets D... reinvestment 10.3100 +10.62% -10.58%
Goldman Sachs Emerging Markets D... reinvestment 933.2800 +6.02% -15.70%
Goldman Sachs Emerging Markets D... reinvestment 1,657.5200 +15.48% +27.90%
Goldman Sachs Emerging Markets D... paying dividend 7.6700 +11.35% -7.84%
Goldman Sachs Emerging Markets D... reinvestment 10.5500 +11.29% -7.86%
Goldman Sachs Emerging Markets D... reinvestment 872.4900 +5.23% -17.59%
Goldman Sachs Emerging Markets D... reinvestment 9.2500 +10.12% -11.65%
Goldman Sachs Emerging Markets D... paying dividend 7.1800 +11.57% -8.13%
Goldman Sachs Emerging Markets D... reinvestment 10.7300 +12.12% -6.12%
Goldman Sachs Emerging Markets D... reinvestment 18.5600 +9.69% -12.62%
Goldman Sachs Emerging Markets D... reinvestment 22.4600 +10.97% -8.59%
Goldman Sachs Emerging Markets D... reinvestment 11.3600 +9.02% +5.09%
Goldman Sachs Emerging Markets D... paying dividend 8.3400 +11.00% -8.60%
Goldman Sachs Emerging Markets D... paying dividend 7.4000 +11.52% -7.23%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +11.37% -8.99%
Goldman Sachs Emerging Markets D... reinvestment 13.6100 +10.74% +11.37%
Goldman Sachs Emerging Markets D... reinvestment 15.3000 +12.01% +1.06%
Goldman Sachs Emerging Markets D... reinvestment 10.6100 +9.61% -12.82%
Goldman Sachs Emerging Markets D... reinvestment 12.8600 +11.54% -7.28%
Goldman Sachs Emerging Markets D... paying dividend 6.0500 +9.75% -12.74%
Goldman Sachs Emerging Markets D... reinvestment 11.3200 +8.53% -15.33%
Goldman Sachs Emerging Markets D... reinvestment 10.6400 +8.46% +3.50%
GS E.M.Debt Pf.A USD paying dividend 8.2300 +10.66% -9.35%
GS E.M.Debt Pf.Base USD paying dividend 7.7900 +10.66% +11.30%
GS E.M.Debt Pf.E EUR H paying dividend 6.9100 +8.48% -15.43%
GS E.M.Debt Pf.E EUR H paying dividend 6.3100 +8.27% +3.40%
GS E.M.Debt Pf.OC SGD H paying dividend 8.0200 +8.95% -11.20%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3800 +6.59% -17.21%
GS E.M.Debt Pf.R CHF H reinvestment 9.8800 +7.04% -15.91%
GS E.M.Debt Pf.R SGD H paying dividend 7.7200 +9.64% -9.84%
Goldman Sachs Emerging Markets D... paying dividend 8.1900 +11.73% -6.57%
Goldman Sachs Emerging Markets D... reinvestment 10.0400 +11.80% -6.52%
Goldman Sachs Emerging Markets D... paying dividend 7.4400 +9.94% -12.16%
Goldman Sachs Emerging Markets D... reinvestment 9.1400 +9.99% -12.12%
Goldman Sachs Emerging Markets D... reinvestment 8.7600 +7.35% -15.36%
Goldman Sachs Emerging Markets D... paying dividend 7.8600 +11.49% -8.48%
Goldman Sachs Emerging Markets D... reinvestment 11.3200 +11.53% -3.99%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +9.08% -11.17%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +11.09% -8.55%
Goldman Sachs Emerging Markets D... paying dividend 6.1500 +9.13% -14.07%
Goldman Sachs Emerging Markets D... paying dividend 70.2200 +10.15% -10.50%
Goldman Sachs Emerging Markets D... reinvestment 10.2200 +10.73% -9.24%
Goldman Sachs Emerging Markets D... paying dividend 6.8100 +11.10% -8.49%
Goldman Sachs Emerging Markets D... paying dividend 13.2000 +10.68% -9.29%
Goldman Sachs Emerging Markets D... reinvestment 26.0800 +10.88% -1.95%
Goldman Sachs Emerging Markets D... paying dividend 11.1400 +10.96% -8.59%
Goldman Sachs Emerging Markets D... reinvestment 15.1800 +9.05% -14.09%
Goldman Sachs Emerging Markets D... paying dividend 6.4700 +9.10% -14.14%

Performance

YTD  
+3.39%
6 Months  
+4.41%
1 Year  
+10.16%
3 Years
  -11.71%
5 Years
  -9.09%
10 Years     -
Since start
  -4.51%
Year
2023  
+10.69%
2022
  -21.65%
2021
  -3.28%
2020  
+5.10%
2019  
+11.05%
2018
  -9.03%
 

Dividends

6/20/2024 0.09 EUR
3/20/2024 0.08 EUR
12/20/2023 0.08 EUR
9/20/2023 0.09 EUR
6/20/2023 0.09 EUR
3/20/2023 0.08 EUR
12/20/2022 0.08 EUR
9/21/2022 0.08 EUR
6/21/2022 0.09 EUR
3/21/2022 0.09 EUR
12/20/2021 0.09 EUR
9/20/2021 0.09 EUR
6/21/2021 0.14 EUR
3/23/2021 0.09 EUR
12/22/2020 0.08 EUR
9/21/2020 0.09 EUR
6/22/2020 0.09 EUR
3/20/2020 0.13 EUR
12/20/2019 0.13 EUR
9/20/2019 0.13 EUR
6/20/2019 0.13 EUR
3/20/2019 0.13 EUR
12/20/2018 0.13 EUR
9/20/2018 0.14 EUR
6/20/2018 0.17 EUR
3/20/2018 0.14 EUR
12/20/2017 0.12 EUR
9/20/2017 0.16 EUR
6/20/2017 0.13 EUR