GS Em.Mkt.Debt(LC)N USD/ LU0953791505 /
| NAV10/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2100USD | -0.14% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.99 | -0.09 | -1.03 | 2.85 | -0.15 | -3.28 | 0.77 | 2.75 | -0.86 | 2.14 | - |
| 2020 | -1.48 | -2.28 | -5.72 | 1.29 | 1.47 | 0.79 | 1.90 | 0.61 | -1.12 | 0.16 | 3.55 | 2.21 | +1.04% |
| 2021 | -0.57 | -0.86 | -1.70 | 1.63 | 1.67 | -1.32 | -0.51 | 0.80 | -2.04 | 0.07 | -2.66 | 1.17 | -4.35% |
| 2022 | 0.07 | -2.30 | 1.77 | -3.44 | 0.81 | -2.66 | -1.04 | -0.15 | -3.35 | 0.53 | 4.08 | 1.96 | -3.95% |
| 2023 | 3.03 | -2.02 | 2.17 | 0.60 | -0.99 | 1.17 | 2.04 | -1.31 | -1.64 | -0.04 | 3.41 | 1.67 | +8.21% |
| 2024 | -1.43 | 0.15 | -0.15 | -0.80 | 1.17 | -0.69 | 0.84 | 1.88 | 2.02 | -1.78 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.08% | 4.40% | 5.73% | 5.97% |
| Sharpe ratio | -0.43 | 0.41 | 0.83 | -0.34 | -0.38 |
| Best month | +2.02% | +2.02% | +3.41% | +4.08% | +4.08% |
| Worst month | -1.78% | -1.78% | -1.78% | -3.44% | -5.72% |
| Maximum loss | -2.42% | -2.12% | -3.04% | -12.40% | -14.87% |
| Outperformance | +2.44% | - | -1.56% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | paying dividend | 3,353.9600 | +5.43% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,196.1899 | +5.53% | - | |
| GS Em.Mkt.Debt(LC)N USD | reinvestment | 57.8100 | +6.88% | +3.92% | |
| GS Em.Mkt.Debt(LC)N USD | paying dividend | 28.2100 | +6.87% | +3.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 41.7000 | +4.56% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 59.8500 | +6.80% | +3.96% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 44.0600 | +4.61% | +0.25% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 54.7700 | +6.35% | +2.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 48.5800 | +5.84% | +0.87% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 28.1600 | +6.35% | +2.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 39.3800 | +4.07% | -1.18% | |
| GS Em.Mkt.Debt(LC)R USD | paying dividend | 28.1600 | +6.65% | +3.24% | |
| GS Em.Mkt.Debt(LC)R USD | reinvestment | 55.8500 | +6.65% | +3.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 203.6500 | +3.64% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 61.7900 | +1.47% | - |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +6.87% | ||
| 3 Years | +3.93% | ||
| 5 Years | +4.75% | ||
| 10 Years | - | ||
| Since start | +3.65% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -3.95% | ||
| 2021 | -4.35% | ||
| 2020 | +1.04% | ||
Dividends
| 12/14/2023 | 1.69 USD |
| 12/14/2022 | 1.00 USD |
| 12/14/2021 | 0.80 USD |
| 12/14/2020 | 1.10 USD |
| 12/16/2019 | 1.50 USD |
