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GS E.M.Debt Pf.R SGD H/  LU1299706934  /

Fonds
NAV2024-06-27 Chg.-0.0100 Type of yield Investment Focus Investment company
7.5900SGD -0.13% 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
2020 - - - - - - - - - 0.21 4.83 2.34 -
2021 -1.30 -2.63 -1.66 2.11 1.14 0.92 0.30 0.71 -1.31 -0.20 -2.24 1.41 -2.84%
2022 -2.99 -4.96 -2.32 -5.34 -0.75 -7.59 3.01 -0.40 -7.47 -0.29 7.95 -0.01 -20.11%
2023 3.51 -3.12 0.70 0.14 -0.83 2.38 2.74 -1.07 -2.42 0.00 4.41 4.41 +11.01%
2024 -1.07 0.40 1.88 -1.58 1.34 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.64% 7.28% 8.58% -%
Sharpe ratio -0.17 -0.18 0.64 -0.89 -
Best month +4.41% +4.41% +4.41% +7.95% -
Worst month -1.58% -1.58% -2.42% -7.59% -
Maximum loss -2.64% -2.64% -5.99% -31.10% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS E.M.Debt Pf. IO reinvestment 11.4000 +11.98% +2.61%
Goldman Sachs Emerging Markets D... paying dividend 13.7200 +10.40% -8.71%
Goldman Sachs Emerging Markets D... paying dividend 7.9700 +9.93% -10.61%
Goldman Sachs Emerging Markets D... paying dividend 6.5100 +8.48% -14.04%
Goldman Sachs Emerging Markets D... paying dividend 2.4300 +10.51% -8.57%
Goldman Sachs Emerging Markets D... reinvestment 23.5300 +11.20% -6.63%
Goldman Sachs Emerging Markets D... reinvestment 16.2000 +10.35% -8.73%
GS E.M.Debt Pf.IS EUR H paying dividend 6.1300 +8.93% -13.13%
GS E.M.Debt Pf.I EUR H paying dividend 6.7000 +14.19% +5.81%
GS E.M.Debt Pf.I CHF H reinvestment 9.6800 +5.91% -17.05%
GS E.M.Debt Pf.I USD paying dividend 8.6600 +15.82% +11.99%
GS E.M.Debt Pf. IO paying dividend 7.9100 +11.23% -6.66%
GS E.M.Debt Pf. IO paying dividend 9.6300 +11.18% -6.73%
GS E.M.Debt Pf. IO H reinvestment 20.6800 +10.83% -8.54%
GS E.M.Debt Pf. I H reinvestment 10.8800 +14.05% +5.73%
Goldman Sachs Emerging Markets D... paying dividend 8.0400 +10.69% -7.79%
Goldman Sachs Emerging Markets D... paying dividend 7.3100 +8.85% -13.17%
Goldman Sachs Emerging Markets D... reinvestment 8.7100 +6.35% -16.17%
Goldman Sachs Emerging Markets D... paying dividend 5.8500 +5.98% -17.04%
Goldman Sachs Emerging Markets D... reinvestment 10.1400 +9.39% -12.06%
Goldman Sachs Emerging Markets D... reinvestment 921.3000 +4.83% -16.75%
Goldman Sachs Emerging Markets D... reinvestment 1,774.0800 +24.29% +35.36%
Goldman Sachs Emerging Markets D... paying dividend 7.5300 +10.08% -9.52%
Goldman Sachs Emerging Markets D... reinvestment 10.3600 +9.98% -9.52%
Goldman Sachs Emerging Markets D... reinvestment 861.9200 +4.05% -18.62%
Goldman Sachs Emerging Markets D... reinvestment 9.0900 +8.86% -13.26%
Goldman Sachs Emerging Markets D... paying dividend 7.0500 +10.36% -9.79%
Goldman Sachs Emerging Markets D... reinvestment 10.5300 +10.84% -7.79%
Goldman Sachs Emerging Markets D... reinvestment 18.2600 +8.43% -14.11%
Goldman Sachs Emerging Markets D... reinvestment 11.4700 +13.34% +3.89%
Goldman Sachs Emerging Markets D... paying dividend 8.2600 +9.75% -10.30%
Goldman Sachs Emerging Markets D... paying dividend 7.2700 +10.35% -8.86%
Goldman Sachs Emerging Markets D... paying dividend 6.6500 +10.08% -10.60%
Goldman Sachs Emerging Markets D... reinvestment 13.7100 +15.02% +9.94%
Goldman Sachs Emerging Markets D... reinvestment 15.2800 +12.68% +1.26%
Goldman Sachs Emerging Markets D... reinvestment 10.4400 +8.41% -14.29%
Goldman Sachs Emerging Markets D... reinvestment 12.6300 +10.21% -8.94%
Goldman Sachs Emerging Markets D... paying dividend 5.9500 +8.49% -14.18%
Goldman Sachs Emerging Markets D... reinvestment 11.1500 +7.31% -16.79%
Goldman Sachs Emerging Markets D... reinvestment 10.7500 +12.80% +2.38%
GS E.M.Debt Pf.A USD paying dividend 8.1500 +9.40% -10.97%
GS E.M.Debt Pf.Base USD paying dividend 7.8500 +15.09% +9.93%
GS E.M.Debt Pf.E EUR H paying dividend 6.8100 +7.39% -16.75%
GS E.M.Debt Pf.E EUR H paying dividend 6.3800 +12.62% +2.32%
GS E.M.Debt Pf.OC SGD H paying dividend 7.8900 +7.74% -12.73%
GS E.M.Debt Pf.OC CHF H reinvestment 9.2600 +5.35% -18.41%
GS E.M.Debt Pf.R CHF H reinvestment 9.7500 +5.98% -17.16%
GS E.M.Debt Pf.R SGD H paying dividend 7.5900 +8.38% -11.36%
Goldman Sachs Emerging Markets D... paying dividend 8.0500 +10.68% -8.16%
Goldman Sachs Emerging Markets D... reinvestment 9.8600 +10.66% -8.19%
Goldman Sachs Emerging Markets D... paying dividend 7.3100 +8.63% -13.78%
Goldman Sachs Emerging Markets D... reinvestment 8.9900 +8.71% -13.64%
Goldman Sachs Emerging Markets D... reinvestment 8.6400 +6.14% -16.60%
Goldman Sachs Emerging Markets D... paying dividend 7.7200 +10.24% -10.02%
Goldman Sachs Emerging Markets D... reinvestment 11.1200 +10.43% -5.76%
Goldman Sachs Emerging Markets D... paying dividend 6.3300 +7.89% -12.63%
Goldman Sachs Emerging Markets D... paying dividend 6.6800 +9.78% -10.25%
Goldman Sachs Emerging Markets D... paying dividend 6.1000 +7.83% -15.59%
Goldman Sachs Emerging Markets D... paying dividend 69.6000 +8.80% -12.05%
Goldman Sachs Emerging Markets D... reinvestment 10.0400 +9.49% -10.91%
Goldman Sachs Emerging Markets D... paying dividend 6.7600 +9.89% -10.09%
Goldman Sachs Emerging Markets D... paying dividend 12.9700 +9.46% -10.93%
Goldman Sachs Emerging Markets D... reinvestment 26.0800 +11.60% -1.70%
Goldman Sachs Emerging Markets D... paying dividend 10.9500 +9.80% -10.21%
Goldman Sachs Emerging Markets D... paying dividend 6.3700 +7.94% -15.56%
Goldman Sachs Emerging Markets D... reinvestment 22.0600 +9.70% -10.29%
Goldman Sachs Emerging Markets D... reinvestment 14.9500 +7.86% -15.54%

Performance

YTD  
+1.34%
6 Months  
+1.34%
1 Year  
+8.38%
3 Years
  -11.36%
5 Years     -
10 Years     -
Since start
  -7.28%
Year
2023  
+11.01%
2022
  -20.11%
2021
  -2.84%
 

Dividends

2023-12-11 0.40 SGD
2022-12-12 0.35 SGD
2021-12-13 0.38 SGD
2020-12-14 0.42 SGD