GS Em.Mkt.Debt(HC)N USD/ LU0953791257 /
| NAV2024-08-01 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.5900USD | +0.19% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.95 | 0.13 | -0.18 | 4.00 | 1.28 | -0.39 | -0.38 | 0.44 | -1.01 | 2.71 | - |
| 2020 | 1.42 | -1.00 | -14.69 | 0.99 | 7.55 | 4.12 | 4.21 | 1.07 | -2.28 | -0.36 | 4.86 | 2.30 | +6.58% |
| 2021 | -1.05 | -2.07 | -1.69 | 2.94 | 1.38 | 0.15 | 0.00 | 1.24 | -2.35 | 0.09 | -3.06 | 1.35 | -3.18% |
| 2022 | -3.17 | -6.17 | -0.19 | -5.72 | 0.31 | -7.85 | 2.24 | -0.66 | -7.38 | 0.55 | 9.29 | 0.56 | -17.85% |
| 2023 | 3.93 | -3.04 | 0.80 | 0.20 | -0.69 | 2.63 | 2.54 | -1.79 | -2.70 | -1.21 | 5.86 | 4.78 | +11.38% |
| 2024 | -0.84 | 0.69 | 2.13 | -1.97 | 1.80 | 0.39 | 1.76 | 0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.92% | 5.93% | 7.62% | 8.88% |
| Sharpe ratio | 0.72 | 1.21 | 1.02 | -0.82 | -0.42 |
| Best month | +4.78% | +2.13% | +5.86% | +9.29% | +9.29% |
| Worst month | -1.97% | -1.97% | -2.70% | -7.85% | -14.69% |
| Maximum loss | -2.76% | -2.76% | -6.35% | -30.73% | -30.73% |
| Outperformance | +4.46% | - | +4.80% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | paying dividend | 721.3800 | +7.07% | -14.89% | |
| GS Em.Mkt.Debt(HC)Y USD | reinvestment | 300.3500 | +7.62% | -12.60% | |
| GS Em.Mkt.Debt(HC)N USD | reinvestment | 399.5900 | +9.69% | -7.50% | |
| GS Em.Mkt.Debt(HC)P USD | paying dividend | 2,061.9600 | +9.03% | -9.13% | |
| GS Em.Mkt.Debt(HC)I CHF H | reinvestment | 5,188.0298 | +5.10% | -16.57% | |
| GS Em.Mkt.Debt(HC)I EUR H | paying dividend | 2,244.5000 | +7.70% | -13.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 6,398.7300 | +9.27% | -5.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4,502.0000 | +10.70% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 16,158.5703 | +3.68% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 74.9300 | +2.35% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,962.3799 | +7.73% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 724.4300 | +1.67% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2,079.6899 | +2.75% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,892.9302 | +7.99% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 725.2300 | +7.99% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2,094.1299 | +2.74% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 234.2400 | +4.51% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 96.7900 | -10.63% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 978.4100 | -9.79% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 245.5600 | +5.71% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 95.1100 | -9.97% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 81.5100 | -12.12% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 875.9300 | -10.80% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 3,742.3101 | +1.72% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,165.1299 | +8.72% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,255.8799 | +7.75% | -13.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8,439.6104 | +9.71% | -7.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,637.6099 | +7.10% | -14.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,348.2402 | +6.73% | -15.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 122,788.0391 | +12.65% | +10.13% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 888.5700 | +8.69% | -10.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 374.8200 | +9.03% | -9.11% | |
| GS Em.Mkt.Debt(HC)X USD | reinvestment | 352.6900 | +8.70% | -9.94% | |
| GS Em.Mkt.Debt(HC)R USD | reinvestment | 386.5600 | +9.56% | -7.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 45.8100 | -8.64% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 166.1900 | +1.18% | - |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +9.69% | ||
| 3 Years | -7.50% | ||
| 5 Years | -0.37% | ||
| 10 Years | - | ||
| Since start | +6.21% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -17.85% | ||
| 2021 | -3.18% | ||
| 2020 | +6.58% | ||
