Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares/ LU0302282511 /
| NAV5/16/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8800USD | +0.62% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.30 | -3.11 | 5.28 | 2.75 | -1.15 | 0.77 | - |
| 2008 | -0.20 | 0.79 | -0.88 | -0.20 | 1.38 | -0.49 | 3.33 | -2.85 | -7.23 | -16.32 | -2.01 | 5.86 | -18.84% |
| 2009 | -2.51 | -4.74 | 5.69 | 5.11 | 8.45 | 1.30 | 3.15 | 0.57 | 3.48 | 0.98 | 1.51 | 0.14 | +24.88% |
| 2010 | 0.00 | 0.76 | 4.86 | 2.47 | -5.53 | 1.28 | 4.94 | 0.50 | 5.98 | 1.60 | -5.00 | 3.66 | +15.86% |
| 2011 | -2.38 | 1.42 | 2.90 | 5.83 | -1.56 | -0.19 | 0.84 | 0.09 | -11.30 | 6.26 | -3.93 | -1.27 | -4.40% |
| 2012 | 8.62 | 3.32 | -2.53 | 1.10 | -7.60 | 5.24 | 3.15 | -0.39 | 3.46 | 0.57 | 1.52 | 2.44 | +19.56% |
| 2013 | 1.33 | -0.75 | -0.85 | 3.44 | -6.46 | -4.94 | -0.52 | -4.07 | 3.70 | 3.25 | -4.17 | -0.38 | -10.53% |
| 2014 | -5.99 | 4.01 | 2.72 | 0.77 | 2.52 | 0.85 | -0.74 | -0.11 | -5.34 | 1.35 | -1.89 | -5.94 | -8.13% |
| 2015 | -0.63 | -1.53 | -3.37 | 3.22 | -2.21 | -1.86 | -2.98 | -4.88 | -3.96 | 4.58 | -1.75 | -2.95 | -17.22% |
| 2016 | -1.13 | 1.47 | 9.65 | 2.93 | -5.41 | 5.27 | 0.14 | 0.29 | 1.57 | -0.42 | -8.45 | 2.76 | +7.73% |
| 2017 | 1.89 | 2.31 | 2.71 | 0.73 | 1.90 | 0.72 | 2.27 | 1.53 | 0.14 | -3.42 | 2.26 | 1.95 | +15.90% |
| 2018 | 5.41 | -1.21 | 0.82 | -3.52 | -6.74 | -4.52 | 3.00 | -8.42 | 2.84 | -2.11 | 2.99 | 0.81 | -11.09% |
| 2019 | 6.44 | -0.96 | -1.93 | 0.00 | 0.00 | 6.23 | 1.23 | -4.88 | 1.28 | 2.85 | -2.15 | 3.97 | +12.07% |
| 2020 | -1.42 | -3.37 | -13.12 | 4.59 | 6.22 | -0.34 | 4.15 | -0.83 | -2.17 | 0.85 | 6.61 | 3.85 | +3.35% |
| 2021 | -1.58 | -3.05 | -3.81 | 2.41 | 2.02 | -0.99 | -0.33 | 0.33 | -3.00 | -0.86 | -2.08 | 1.50 | -9.26% |
| 2022 | -0.18 | -1.81 | -6.08 | -4.51 | 1.64 | -4.04 | 0.42 | 0.42 | -5.64 | 0.44 | 6.61 | 0.67 | -12.05% |
| 2023 | 4.27 | -4.10 | 3.63 | 0.62 | -1.43 | 4.37 | 2.79 | -2.71 | -3.59 | 0.00 | 5.79 | 2.67 | +12.33% |
| 2024 | -1.60 | -1.02 | -0.62 | -2.07 | 2.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 7.33% | 8.18% | 8.74% | 9.73% |
| Sharpe ratio | -1.51 | -0.08 | 0.08 | -0.75 | -0.43 |
| Best month | +2.95% | +5.79% | +5.79% | +6.61% | +6.61% |
| Worst month | -2.07% | -2.07% | -3.59% | -6.08% | -13.12% |
| Maximum loss | -5.43% | -6.00% | -9.25% | -25.56% | -28.01% |
| Outperformance | -0.89% | - | -1.28% | -0.28% | -6.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 12.0400 | +4.97% | -6.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4800 | +5.58% | -5.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.2200 | +5.54% | -5.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0900 | +5.57% | -5.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8500 | +5.73% | +6.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.0700 | +6.35% | -3.17% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.7900 | +6.35% | -3.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.0200 | +4.43% | +5.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9300 | +4.99% | -6.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.3300 | +6.30% | -3.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5800 | +5.60% | -4.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6200 | +5.75% | +5.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,698.9700 | +21.26% | +37.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4000 | +3.48% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8800 | +4.49% | -7.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7400 | +4.68% | -7.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.7000 | +4.44% | +2.25% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2700 | +4.38% | +2.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2800 | +4.26% | -8.62% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1800 | +3.49% | +2.72% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.6900 | +5.63% | -5.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9900 | +4.37% | +5.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2500 | +5.78% | +5.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5400 | +5.43% | -5.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.6200 | +5.87% | +6.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7300 | +4.66% | -7.86% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.3000 | +4.55% | +2.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0200 | +4.25% | -8.53% |
Performance
| YTD | -2.40% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +4.49% | ||
| 3 Years | -7.99% | ||
| 5 Years | -1.66% | ||
| 10 Years | -17.47% | ||
| Since start | +6.94% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -12.05% | ||
| 2021 | -9.26% | ||
| 2020 | +3.35% | ||
| 2019 | +12.07% | ||
| 2018 | -11.09% | ||
| 2017 | +15.90% | ||
| 2016 | +7.73% | ||
| 2015 | -17.22% | ||
Dividends
| 12/11/2023 | 0.25 USD |
| 12/12/2022 | 0.19 USD |
| 12/13/2021 | 0.19 USD |
| 12/14/2020 | 0.21 USD |
| 12/9/2019 | 0.28 USD |
| 12/10/2018 | 0.34 USD |
| 12/11/2017 | 0.33 USD |
| 12/12/2016 | 0.32 USD |
| 12/7/2015 | 0.34 USD |
| 12/8/2014 | 0.41 USD |
| 12/9/2013 | 0.38 USD |
| 12/10/2012 | 0.45 USD |
| 12/12/2011 | 0.50 USD |
| 12/13/2010 | 0.53 USD |
| 12/14/2009 | 0.27 USD |
| 12/15/2008 | 0.66 USD |
| 1/7/2008 | 0.25 USD |
