Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.)/ LU0234573003 /
| NAV2024-06-07 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9300USD | -0.45% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2006 | 2.15 | 2.58 | -1.96 | 0.10 | -2.85 | -1.08 | 4.15 | 2.28 | 1.11 | 1.83 | 1.08 | 1.69 | +11.43% |
| 2007 | -0.53 | 1.59 | 1.13 | 1.89 | -0.42 | -1.78 | -1.81 | -0.79 | 3.53 | 1.96 | -1.76 | 1.02 | +3.94% |
| 2008 | 1.18 | -0.42 | -0.25 | 1.34 | -0.08 | -2.07 | 0.93 | 0.42 | -6.68 | -25.13 | 3.82 | 8.29 | -20.66% |
| 2009 | 3.51 | -1.95 | 2.62 | 6.84 | 6.40 | 2.06 | 3.34 | 2.98 | 4.96 | 0.24 | 1.96 | 0.31 | +38.36% |
| 2010 | 0.46 | 1.22 | 3.63 | 1.17 | -2.38 | 2.51 | 3.89 | 2.36 | 2.10 | 1.59 | -2.87 | -1.01 | +13.13% |
| 2011 | -1.09 | 0.14 | 1.37 | 1.28 | 1.67 | 0.33 | 1.83 | 0.58 | -4.79 | 5.57 | -1.84 | 2.07 | +6.99% |
| 2012 | 1.97 | 3.92 | -0.90 | 1.39 | -2.62 | 2.94 | 4.16 | 1.48 | 1.86 | 0.88 | 1.31 | 1.19 | +18.85% |
| 2013 | -0.43 | -1.02 | -0.54 | 2.18 | -2.99 | -5.38 | 1.34 | -2.92 | 2.66 | 2.53 | -1.85 | 0.69 | -5.93% |
| 2014 | -1.08 | 3.21 | 1.56 | 0.55 | 3.10 | 0.42 | 0.74 | 0.63 | -1.71 | 0.79 | -0.05 | -2.25 | +5.90% |
| 2015 | 0.00 | 1.07 | -0.11 | 2.65 | -1.29 | -1.68 | 0.21 | -0.58 | -1.23 | 2.82 | 0.47 | -1.99 | +0.21% |
| 2016 | -0.96 | 2.00 | 3.49 | 2.20 | -0.35 | 4.12 | 1.30 | 2.05 | 0.42 | -1.12 | -4.65 | 1.23 | +9.84% |
| 2017 | 1.46 | 1.97 | 0.38 | 1.22 | 1.07 | 0.18 | 0.78 | 1.13 | 0.18 | -0.04 | -0.31 | 0.54 | +8.86% |
| 2018 | 0.45 | -1.74 | 0.36 | -1.40 | -1.69 | -2.84 | 3.26 | -3.67 | 1.98 | -2.55 | -0.78 | 1.32 | -7.29% |
| 2019 | 4.39 | 1.71 | 1.32 | -0.04 | 0.49 | 3.44 | 1.12 | -0.85 | -0.09 | 0.30 | -1.16 | 2.26 | +13.51% |
| 2020 | 1.74 | -0.50 | -16.67 | 2.62 | 7.07 | 3.76 | 3.98 | 0.89 | -1.85 | 0.13 | 4.89 | 2.25 | +6.33% |
| 2021 | -1.36 | -2.67 | -1.67 | 2.12 | 1.12 | 0.82 | 0.24 | 1.38 | -1.96 | -0.29 | -2.25 | 1.38 | -3.24% |
| 2022 | -3.10 | -4.90 | -2.38 | -5.33 | -0.78 | -7.62 | 2.91 | -0.31 | -7.43 | -0.39 | 8.05 | 0.00 | -20.20% |
| 2023 | 3.52 | -3.15 | 0.83 | 0.10 | -0.67 | 2.37 | 2.87 | -0.93 | -2.42 | 0.15 | 4.49 | 4.54 | +11.96% |
| 2024 | -1.02 | 0.56 | 1.95 | -1.41 | 1.39 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.06% | 7.37% | 8.68% | 9.15% |
| Sharpe ratio | -0.09 | 0.91 | 1.09 | -0.85 | -0.48 |
| Best month | +4.54% | +4.54% | +4.54% | +8.05% | +8.05% |
| Worst month | -1.41% | -1.41% | -2.42% | -7.62% | -16.67% |
| Maximum loss | -2.64% | -2.64% | -5.82% | -31.33% | -31.33% |
| Outperformance | -0.74% | - | -2.00% | +3.64% | +0.15% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2800 | +11.35% | +3.68% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6400 | +12.50% | -8.93% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9200 | +11.88% | -10.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +10.42% | -14.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +12.39% | -9.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3700 | +13.28% | -6.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.1000 | +12.43% | -8.99% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1800 | +10.93% | -13.38% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +17.37% | +5.98% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6400 | +7.95% | -17.18% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +19.27% | +11.99% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8600 | +13.22% | -6.97% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5700 | +13.32% | -6.93% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5500 | +12.79% | -8.79% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +17.42% | +5.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9900 | +12.79% | -8.09% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.89% | -13.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6700 | +8.38% | -16.31% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +7.82% | -17.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +11.38% | -12.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 917.9500 | +6.82% | -16.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,723.5400 | +27.78% | +33.84% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4900 | +12.14% | -9.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3000 | +12.08% | -9.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 859.1300 | +6.02% | -18.64% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0400 | +10.78% | -13.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0100 | +12.40% | -10.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4600 | +12.84% | -8.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1600 | +10.40% | -14.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5200 | +16.72% | +4.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2100 | +11.78% | -10.58% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2200 | +12.34% | -9.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6100 | +12.06% | -10.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7500 | +18.53% | +10.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0500 | +11.48% | +2.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3800 | +10.31% | -14.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5500 | +12.35% | -9.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9200 | +10.42% | -14.40% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0900 | +9.26% | -17.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +16.13% | +2.56% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1100 | +11.59% | -11.15% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +18.52% | +10.08% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8500 | +9.33% | -16.95% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +16.00% | +2.42% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8500 | +9.77% | -12.91% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2200 | +7.33% | -18.55% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7000 | +7.78% | -17.38% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5500 | +10.35% | -11.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0000 | +12.78% | -8.46% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8000 | +12.64% | -8.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.68% | -13.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9400 | +10.64% | -13.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6000 | +8.04% | -16.75% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6700 | +12.26% | -10.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0500 | +12.41% | -6.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +10.02% | -12.80% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +11.70% | -10.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0700 | +9.90% | -15.80% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.2200 | +10.80% | -12.29% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9900 | +11.62% | -11.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7200 | +11.98% | -10.42% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.9000 | +11.56% | -11.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.7000 | +10.40% | -0.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8800 | +11.76% | -10.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3400 | +9.91% | -15.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.9300 | +11.77% | -10.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8700 | +9.82% | -15.80% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +11.77% | ||
| 3 Years | -10.56% | ||
| 5 Years | -3.35% | ||
| 10 Years | +15.00% | ||
| Since start | +119.30% | ||
| Year | |||
| 2023 | +11.96% | ||
| 2022 | -20.20% | ||
| 2021 | -3.24% | ||
| 2020 | +6.33% | ||
| 2019 | +13.51% | ||
| 2018 | -7.29% | ||
| 2017 | +8.86% | ||
| 2016 | +9.84% | ||
| 2015 | +0.21% | ||
