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GS E.M.Debt Pf.OC SGD H/  LU0637924118  /

Fonds
NAV7/9/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.9300SGD 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 - - - 1.17 1.07 0.09 0.79 1.05 0.17 -0.09 -0.35 0.45 -
2018 0.45 -1.80 0.28 -1.37 -1.85 -2.83 3.11 -3.77 1.96 -2.59 -0.89 1.20 -8.04%
2019 4.27 1.70 1.28 -0.19 0.49 3.38 1.03 -0.93 -0.09 0.28 -1.21 2.20 +12.74%
2020 1.75 -0.57 -16.94 2.55 7.01 3.70 3.97 0.88 -1.94 0.20 4.84 2.24 +5.63%
2021 -1.44 -2.62 -1.69 2.13 1.09 0.88 0.19 0.68 -1.25 -0.29 -2.25 1.31 -3.35%
2022 -2.97 -5.07 -2.34 -5.35 -0.84 -7.65 3.02 -0.38 -7.55 -0.42 7.93 -0.05 -20.53%
2023 3.50 -3.26 0.81 0.00 -0.80 2.29 2.76 -1.15 -2.46 0.00 4.25 4.34 +10.39%
2024 -1.15 0.52 1.81 -1.65 1.29 0.51 0.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.64% 7.09% 8.73% 9.18%
Sharpe ratio -0.08 0.77 0.89 -0.92 -0.58
Best month +4.34% +1.81% +4.34% +7.93% +7.93%
Worst month -1.65% -1.65% -2.46% -7.65% -16.94%
Maximum loss -2.66% -2.66% -6.15% -31.50% -31.50%
Outperformance -1.24% - -1.28% +2.58% -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS E.M.Debt Pf. IO reinvestment 11.3400 +13.40% +1.43%
Goldman Sachs Emerging Markets D... paying dividend 13.8000 +12.67% -8.29%
Goldman Sachs Emerging Markets D... paying dividend 8.0200 +12.24% -10.13%
Goldman Sachs Emerging Markets D... paying dividend 6.5500 +10.89% -13.61%
Goldman Sachs Emerging Markets D... paying dividend 2.4400 +12.71% -8.41%
Goldman Sachs Emerging Markets D... reinvestment 23.6700 +13.53% -6.18%
Goldman Sachs Emerging Markets D... reinvestment 16.3000 +12.72% -8.27%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1600 +11.15% -12.81%
GS E.M.Debt Pf.I EUR H paying dividend 6.7400 +14.32% +7.62%
GS E.M.Debt Pf.I CHF H reinvestment 9.7300 +8.23% -16.70%
GS E.M.Debt Pf.I USD paying dividend 8.7200 +16.04% +13.79%
GS E.M.Debt Pf. IO paying dividend 7.9300 +13.55% -6.09%
GS E.M.Debt Pf. IO paying dividend 9.6900 +13.48% -6.22%
GS E.M.Debt Pf. IO H reinvestment 20.8100 +13.16% -8.08%
GS E.M.Debt Pf. I H reinvestment 10.9600 +14.29% +7.56%
Goldman Sachs Emerging Markets D... paying dividend 8.0900 +13.15% -7.40%
Goldman Sachs Emerging Markets D... paying dividend 7.3600 +11.31% -12.66%
Goldman Sachs Emerging Markets D... reinvestment 8.7500 +8.56% -15.87%
Goldman Sachs Emerging Markets D... paying dividend 5.8700 +8.01% -16.86%
Goldman Sachs Emerging Markets D... reinvestment 10.2000 +11.72% -11.61%
Goldman Sachs Emerging Markets D... reinvestment 925.5600 +7.08% -16.47%
Goldman Sachs Emerging Markets D... reinvestment 1,791.1700 +29.12% +37.21%
Goldman Sachs Emerging Markets D... paying dividend 7.5800 +12.53% -9.02%
Goldman Sachs Emerging Markets D... reinvestment 10.4200 +12.28% -9.15%
Goldman Sachs Emerging Markets D... reinvestment 865.6900 +6.29% -18.34%
Goldman Sachs Emerging Markets D... reinvestment 9.1400 +11.06% -12.87%
Goldman Sachs Emerging Markets D... paying dividend 7.0900 +12.66% -9.38%
Goldman Sachs Emerging Markets D... reinvestment 10.5900 +13.14% -7.43%
Goldman Sachs Emerging Markets D... reinvestment 18.3600 +10.74% -13.72%
Goldman Sachs Emerging Markets D... reinvestment 11.5500 +13.57% +5.77%
Goldman Sachs Emerging Markets D... paying dividend 8.2800 +12.09% -9.85%
Goldman Sachs Emerging Markets D... paying dividend 7.3100 +12.58% -8.46%
Goldman Sachs Emerging Markets D... paying dividend 6.6900 +12.33% -10.17%
Goldman Sachs Emerging Markets D... reinvestment 13.8100 +15.37% +11.91%
Goldman Sachs Emerging Markets D... reinvestment 15.2300 +14.08% +0.33%
Goldman Sachs Emerging Markets D... reinvestment 10.5000 +10.76% -13.86%
Goldman Sachs Emerging Markets D... reinvestment 12.7100 +12.58% -8.43%
Goldman Sachs Emerging Markets D... paying dividend 5.9800 +10.76% -13.86%
Goldman Sachs Emerging Markets D... reinvestment 11.2000 +9.59% -16.42%
Goldman Sachs Emerging Markets D... reinvestment 10.8200 +13.06% +4.14%
GS E.M.Debt Pf.A USD paying dividend 8.1700 +11.77% -10.52%
GS E.M.Debt Pf.Base USD paying dividend 7.9100 +15.33% +11.88%
GS E.M.Debt Pf.E EUR H paying dividend 6.8400 +9.52% -16.47%
GS E.M.Debt Pf.E EUR H paying dividend 6.4200 +12.94% +3.99%
GS E.M.Debt Pf.OC SGD H paying dividend 7.9300 +10.01% -12.37%
GS E.M.Debt Pf.OC CHF H reinvestment 9.3000 +7.64% -18.06%
GS E.M.Debt Pf.R CHF H reinvestment 9.7900 +8.18% -16.82%
GS E.M.Debt Pf.R SGD H paying dividend 7.6400 +10.74% -10.87%
Goldman Sachs Emerging Markets D... paying dividend 8.0900 +12.84% -7.80%
Goldman Sachs Emerging Markets D... reinvestment 9.9200 +12.98% -7.72%
Goldman Sachs Emerging Markets D... paying dividend 7.3600 +11.09% -13.19%
Goldman Sachs Emerging Markets D... reinvestment 9.0400 +11.06% -13.24%
Goldman Sachs Emerging Markets D... reinvestment 8.6800 +8.36% -16.30%
Goldman Sachs Emerging Markets D... paying dividend 7.7600 +12.49% -9.74%
Goldman Sachs Emerging Markets D... reinvestment 11.1800 +12.59% -5.33%
Goldman Sachs Emerging Markets D... paying dividend 6.3700 +10.17% -12.18%
Goldman Sachs Emerging Markets D... paying dividend 6.7200 +12.00% -9.81%
Goldman Sachs Emerging Markets D... paying dividend 6.1200 +10.37% -15.05%
Goldman Sachs Emerging Markets D... paying dividend 69.7300 +11.15% -11.66%
Goldman Sachs Emerging Markets D... reinvestment 10.1000 +11.85% -10.46%
Goldman Sachs Emerging Markets D... paying dividend 6.7700 +12.22% -9.60%
Goldman Sachs Emerging Markets D... paying dividend 13.0500 +11.84% -10.43%
Goldman Sachs Emerging Markets D... reinvestment 25.9800 +12.96% -2.66%
Goldman Sachs Emerging Markets D... paying dividend 11.0100 +12.00% -9.79%
Goldman Sachs Emerging Markets D... paying dividend 6.4000 +10.04% -15.17%
Goldman Sachs Emerging Markets D... reinvestment 22.1900 +12.01% -9.83%
Goldman Sachs Emerging Markets D... reinvestment 15.0300 +10.19% -15.13%

Performance

YTD  
+1.67%
6 Months  
+3.93%
1 Year  
+10.01%
3 Years
  -12.37%
5 Years
  -7.90%
10 Years     -
Since start
  -1.49%
Year
2023  
+10.39%
2022
  -20.53%
2021
  -3.35%
2020  
+5.63%
2019  
+12.74%
2018
  -8.04%
 

Dividends

12/11/2023 0.38 SGD
12/12/2022 0.34 SGD
12/13/2021 0.34 SGD
12/14/2020 0.39 SGD
12/9/2019 0.54 SGD
12/10/2018 0.57 SGD
12/11/2017 0.51 SGD