Goldman Sachs Emerging Markets Debt Local Portfolio Class IXO Shares (Cap M-Dist)/ LU0435114672 /
| NAV6/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5400USD | +0.65% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 6.44 | 4.18 | - |
| 2021 | -1.49 | -3.08 | -3.64 | 2.86 | 1.91 | -0.74 | -0.28 | -0.75 | -1.70 | -0.85 | -1.86 | 1.87 | -7.68% |
| 2022 | -0.08 | -2.00 | -5.45 | -4.66 | 1.86 | -3.83 | 0.74 | 0.02 | -5.37 | 0.74 | 6.72 | 0.85 | -10.62% |
| 2023 | 4.58 | -3.83 | 3.46 | 0.90 | -1.49 | 4.67 | 2.67 | -2.63 | -3.33 | 0.30 | 5.38 | 3.32 | +14.24% |
| 2024 | -1.55 | -0.95 | -0.39 | -1.66 | 1.51 | -1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 8.02% | 8.67% | 9.30% | -% |
| Sharpe ratio | -1.76 | -0.59 | -0.06 | -0.68 | - |
| Best month | +3.32% | +3.32% | +5.38% | +6.72% | - |
| Worst month | -1.66% | -1.66% | -3.33% | -5.45% | - |
| Maximum loss | -5.37% | -5.71% | -8.78% | -23.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.7000 | +1.30% | -11.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.1300 | +1.93% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0700 | +1.93% | -10.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0400 | +1.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6300 | +2.17% | +1.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6800 | +2.63% | -8.06% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5300 | +2.59% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6300 | +0.43% | 0.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7600 | +1.30% | -11.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1900 | +2.74% | -7.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5400 | +3.19% | -7.66% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5200 | +2.30% | +1.84% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,669.8800 | +15.46% | +31.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1000 | -0.10% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7400 | +0.88% | -12.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4300 | +1.07% | -12.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4900 | +0.97% | -1.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1700 | +0.96% | -1.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9900 | +0.71% | -13.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | -0.51% | -2.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5600 | +2.05% | -10.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7900 | +0.39% | +0.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +2.13% | +1.61% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.3000 | +1.84% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5200 | +2.00% | +1.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5800 | +1.06% | -12.44% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1900 | +0.97% | -1.89% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8700 | +0.54% | -13.23% |
Performance
| YTD | -4.27% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | +3.19% | ||
| 3 Years | -7.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.92% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -10.62% | ||
| 2021 | -7.68% | ||
Dividends
| 5/13/2024 | 0.01 USD |
| 4/12/2024 | 0.01 USD |
| 3/13/2024 | 0.01 USD |
| 2/13/2024 | 0.01 USD |
| 1/12/2024 | 0.01 USD |
| 12/13/2023 | 0.01 USD |
| 11/13/2023 | 0.01 USD |
| 10/13/2023 | 0.01 USD |
| 9/13/2023 | 0.02 USD |
| 8/11/2023 | 0.02 USD |
| 7/13/2023 | 0.01 USD |
| 6/13/2023 | 0.02 USD |
| 5/12/2023 | 0.02 USD |
| 4/13/2023 | 0.01 USD |
| 3/13/2023 | 0.02 USD |
| 2/13/2023 | 0.02 USD |
| 1/13/2023 | 0.02 USD |
| 12/13/2022 | 0.01 USD |
| 11/10/2022 | 0.01 USD |
| 10/14/2022 | 0.02 USD |
| 9/14/2022 | 0.02 USD |
| 8/12/2022 | 0.02 USD |
| 7/15/2022 | 0.02 USD |
| 6/14/2022 | 0.02 USD |
| 5/13/2022 | 0.02 USD |
| 4/14/2022 | 0.02 USD |
| 3/11/2022 | 0.03 USD |
| 2/11/2022 | 0.03 USD |
| 1/13/2022 | 0.03 USD |
| 12/13/2021 | 0.03 USD |
| 11/12/2021 | 0.03 USD |
| 10/13/2021 | 0.03 USD |
| 9/13/2021 | 0.03 USD |
| 8/13/2021 | 0.03 USD |
| 7/13/2021 | 0.03 USD |
| 6/11/2021 | 0.03 USD |
| 5/12/2021 | 0.03 USD |
| 4/13/2021 | 0.03 USD |
| 3/12/2021 | 0.03 USD |
| 2/12/2021 | 0.03 USD |
| 1/13/2021 | 0.03 USD |
| 12/11/2020 | 0.03 USD |
| 11/13/2020 | 0.03 USD |
