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GS E.M.Debt Pf.OC CHF H/  LU1196340670  /

Fonds
NAV7/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.3600CHF 0.00% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.00 4.79 2.11 -
2021 -1.46 -2.79 -1.80 2.01 1.08 0.71 0.09 0.62 -1.31 -0.35 -2.31 1.18 -4.39%
2022 -3.15 -5.02 -2.45 -5.52 -0.96 -7.82 2.79 -0.68 -7.74 -0.62 7.58 -0.46 -22.41%
2023 3.13 -3.49 0.47 -0.23 -1.05 2.00 2.53 -1.24 -2.73 -0.23 4.10 4.17 +7.31%
2024 -1.30 0.22 1.64 -1.72 0.98 0.33 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.69% 6.97% 8.71% -%
Sharpe ratio -0.25 0.22 0.27 -1.14 -
Best month +4.17% +1.64% +4.17% +7.58% -
Worst month -1.72% -1.72% -2.73% -7.82% -
Maximum loss -2.69% -2.69% -6.62% -32.87% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS E.M.Debt Pf. IO reinvestment 11.3100 +12.43% +0.53%
Goldman Sachs Emerging Markets D... paying dividend 13.9100 +10.49% -7.77%
Goldman Sachs Emerging Markets D... paying dividend 8.0800 +10.15% -9.72%
Goldman Sachs Emerging Markets D... paying dividend 6.5900 +8.61% -13.28%
Goldman Sachs Emerging Markets D... paying dividend 2.4600 +10.59% -7.88%
Goldman Sachs Emerging Markets D... reinvestment 23.8600 +11.29% -5.65%
Goldman Sachs Emerging Markets D... reinvestment 16.4300 +10.49% -7.75%
GS E.M.Debt Pf.IS EUR H paying dividend 6.2100 +9.07% -12.31%
GS E.M.Debt Pf.I EUR H paying dividend 6.7600 +13.02% +7.79%
GS E.M.Debt Pf.I CHF H reinvestment 9.8000 +6.18% -16.24%
GS E.M.Debt Pf.I USD paying dividend 8.7500 +14.70% +14.18%
GS E.M.Debt Pf. IO paying dividend 7.9900 +11.40% -5.66%
GS E.M.Debt Pf. IO paying dividend 9.7700 +11.35% -5.76%
GS E.M.Debt Pf. IO H reinvestment 20.9700 +10.95% -7.62%
GS E.M.Debt Pf. I H reinvestment 10.9800 +12.85% +7.65%
Goldman Sachs Emerging Markets D... paying dividend 8.1500 +10.91% -6.90%
Goldman Sachs Emerging Markets D... paying dividend 7.4100 +9.12% -12.33%
Goldman Sachs Emerging Markets D... reinvestment 8.8200 +6.65% -15.36%
Goldman Sachs Emerging Markets D... paying dividend 5.9100 +5.97% -16.50%
Goldman Sachs Emerging Markets D... reinvestment 10.2700 +9.49% -11.24%
Goldman Sachs Emerging Markets D... reinvestment 931.7900 +5.02% -16.11%
Goldman Sachs Emerging Markets D... reinvestment 1,778.5699 +26.97% +35.86%
Goldman Sachs Emerging Markets D... paying dividend 7.6400 +10.31% -8.58%
Goldman Sachs Emerging Markets D... reinvestment 10.5000 +10.06% -8.62%
Goldman Sachs Emerging Markets D... reinvestment 871.4000 +4.24% -18.00%
Goldman Sachs Emerging Markets D... reinvestment 9.2100 +8.99% -12.37%
Goldman Sachs Emerging Markets D... paying dividend 7.1500 +10.46% -8.81%
Goldman Sachs Emerging Markets D... reinvestment 10.6800 +10.90% -6.89%
Goldman Sachs Emerging Markets D... reinvestment 18.5000 +8.63% -13.27%
Goldman Sachs Emerging Markets D... reinvestment 11.5700 +12.11% +5.86%
Goldman Sachs Emerging Markets D... paying dividend 8.3400 +9.78% -9.37%
Goldman Sachs Emerging Markets D... paying dividend 7.3700 +10.44% -8.01%
Goldman Sachs Emerging Markets D... paying dividend 6.7400 +10.19% -9.71%
Goldman Sachs Emerging Markets D... reinvestment 13.8500 +13.90% +12.15%
Goldman Sachs Emerging Markets D... reinvestment 15.2700 +13.87% -0.20%
Goldman Sachs Emerging Markets D... reinvestment 10.5700 +8.52% -13.50%
Goldman Sachs Emerging Markets D... reinvestment 12.8100 +10.43% -7.97%
Goldman Sachs Emerging Markets D... paying dividend 6.0200 +8.46% -13.50%
Goldman Sachs Emerging Markets D... reinvestment 11.2800 +7.43% -16.01%
Goldman Sachs Emerging Markets D... reinvestment 10.8400 +11.52% +4.23%
GS E.M.Debt Pf.A USD paying dividend 8.2400 +9.57% -10.01%
GS E.M.Debt Pf.Base USD paying dividend 7.9300 +13.88% +12.02%
GS E.M.Debt Pf.E EUR H paying dividend 6.8900 +7.36% -16.04%
GS E.M.Debt Pf.E EUR H paying dividend 6.4300 +11.43% +4.16%
GS E.M.Debt Pf.OC SGD H paying dividend 7.9900 +7.85% -11.88%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3600 +5.52% -17.75%
GS E.M.Debt Pf.R CHF H reinvestment 9.8600 +6.02% -16.44%
GS E.M.Debt Pf.R SGD H paying dividend 7.6900 +8.49% -10.47%
Goldman Sachs Emerging Markets D... paying dividend 8.1600 +10.75% -7.27%
Goldman Sachs Emerging Markets D... reinvestment 10.0000 +10.74% -7.24%
Goldman Sachs Emerging Markets D... paying dividend 7.4100 +8.89% -12.77%
Goldman Sachs Emerging Markets D... reinvestment 9.1000 +8.85% -12.84%
Goldman Sachs Emerging Markets D... reinvestment 8.7400 +6.33% -15.88%
Goldman Sachs Emerging Markets D... paying dividend 7.8200 +10.33% -9.22%
Goldman Sachs Emerging Markets D... reinvestment 11.2700 +10.38% -4.81%
Goldman Sachs Emerging Markets D... paying dividend 6.4100 +8.03% -11.84%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +9.89% -9.35%
Goldman Sachs Emerging Markets D... paying dividend 6.1600 +8.11% -14.71%
Goldman Sachs Emerging Markets D... paying dividend 70.2500 +9.00% -11.21%
Goldman Sachs Emerging Markets D... reinvestment 10.1800 +9.58% -9.99%
Goldman Sachs Emerging Markets D... paying dividend 6.8200 +9.96% -9.24%
Goldman Sachs Emerging Markets D... paying dividend 13.1400 +9.57% -10.04%
Goldman Sachs Emerging Markets D... reinvestment 26.0400 +12.73% -3.16%
Goldman Sachs Emerging Markets D... paying dividend 11.0900 +9.84% -9.39%
Goldman Sachs Emerging Markets D... paying dividend 6.4500 +8.07% -14.70%
Goldman Sachs Emerging Markets D... reinvestment 22.3600 +9.82% -9.36%
Goldman Sachs Emerging Markets D... reinvestment 15.1400 +8.07% -14.70%

Performance

YTD  
+1.19%
6 Months  
+2.41%
1 Year  
+5.52%
3 Years
  -17.75%
5 Years     -
10 Years     -
Since start
  -14.83%
Year
2023  
+7.31%
2022
  -22.41%
2021
  -4.39%