Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares/ LU0302288716 /
| NAV6/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7500USD | -1.03% | 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 | - | - | - | - | - | - | - | - | - | 0.98 | 6.68 | 3.71 | - |
| 2021 | -1.56 | -3.05 | -3.69 | 2.41 | 1.94 | -0.82 | -0.41 | -0.83 | -1.80 | -0.71 | -2.13 | 1.52 | -8.94% |
| 2022 | -0.15 | -1.79 | -5.92 | -4.52 | 1.69 | -4.15 | 0.69 | 0.34 | -5.83 | 0.55 | 6.70 | 0.80 | -11.65% |
| 2023 | 4.40 | -4.05 | 3.51 | 0.68 | -1.35 | 4.27 | 2.95 | -2.71 | -3.60 | 0.00 | 5.77 | 2.82 | +12.77% |
| 2024 | -1.65 | -1.01 | -0.51 | -2.04 | 1.56 | -1.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 7.34% | 8.20% | 8.80% | -% |
| Sharpe ratio | -2.30 | -0.89 | -0.32 | -0.90 | - |
| Best month | +2.82% | +2.82% | +5.77% | +6.70% | - |
| Worst month | -2.04% | -2.04% | -3.60% | -5.92% | - |
| Maximum loss | -5.46% | -5.93% | -9.19% | -25.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6800 | +1.13% | -11.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.1100 | +1.76% | -10.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.0600 | +1.73% | -10.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.0400 | +1.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.5900 | +1.87% | +1.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.6600 | +2.48% | -8.32% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5200 | +2.46% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6100 | +0.26% | -0.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7500 | +1.13% | -11.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.1800 | +2.54% | -8.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 1.5300 | +2.52% | -8.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5000 | +1.99% | +1.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,664.0900 | +15.06% | +31.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | -0.30% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.7300 | +0.67% | -12.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4100 | +0.87% | -12.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.4500 | +0.65% | -1.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1500 | +0.63% | -1.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9700 | +0.50% | -13.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | -0.67% | -2.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5500 | +1.82% | -10.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.7800 | +0.21% | -0.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +1.82% | +1.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.2900 | +1.72% | -10.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.5100 | +1.81% | +1.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.5700 | +0.84% | -12.78% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1700 | +0.64% | -1.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4.8600 | +0.34% | -13.55% |
Performance
| YTD | -5.27% | ||
|---|---|---|---|
| 6 Months | -1.37% | ||
| 1 Year | +1.13% | ||
| 3 Years | -11.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.84% | ||
| Year | |||
| 2023 | +12.77% | ||
| 2022 | -11.65% | ||
| 2021 | -8.94% | ||
Dividends
| 12/11/2023 | 0.32 USD |
| 12/12/2022 | 0.25 USD |
| 12/13/2021 | 0.26 USD |
| 12/14/2020 | 0.28 USD |
