Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Stable M-Dist)/ LU1440713441 /
| NAV10/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6600USD | -0.15% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.62 | 1.28 | - |
| 2017 | 1.47 | 1.98 | 0.41 | 1.23 | 1.03 | 0.20 | 0.82 | 1.12 | 0.10 | 0.00 | -0.31 | 0.51 | +8.89% |
| 2018 | 0.51 | -1.74 | 0.42 | -1.38 | -1.60 | -2.96 | 3.29 | -3.65 | 1.85 | -2.50 | -1.29 | 1.30 | -7.70% |
| 2019 | 4.23 | 1.70 | 1.34 | 0.00 | 0.34 | 3.58 | 1.09 | -0.75 | 0.00 | 0.33 | -1.10 | 2.24 | +13.63% |
| 2020 | 1.88 | -0.44 | -16.67 | 2.50 | 7.15 | 3.68 | 4.06 | 0.85 | -1.89 | 0.15 | 4.96 | 2.19 | +6.44% |
| 2021 | -1.38 | -2.65 | -1.70 | 2.16 | 1.09 | 0.85 | 0.27 | 1.43 | -2.03 | -0.32 | -2.24 | 1.35 | -3.27% |
| 2022 | -3.00 | -7.25 | 0.11 | -5.45 | -0.77 | -7.64 | 3.07 | -1.01 | -6.81 | -0.47 | 8.19 | -0.09 | -20.18% |
| 2023 | 3.54 | -3.15 | 0.78 | 0.14 | -0.65 | 2.39 | 2.83 | -0.92 | -2.36 | 0.14 | 4.50 | 4.50 | +11.99% |
| 2024 | -1.03 | 0.61 | 1.97 | -1.48 | 1.52 | -0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.29% | 7.47% | 8.71% | 9.15% |
| Sharpe ratio | -0.15 | 0.99 | 1.03 | -0.88 | -0.48 |
| Best month | +4.50% | +4.50% | +4.50% | +8.19% | +8.19% |
| Worst month | -1.48% | -1.48% | -2.36% | -7.64% | -16.67% |
| Maximum loss | -2.67% | -2.67% | -5.74% | -31.31% | -31.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2700 | +11.25% | +2.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6100 | +11.99% | -9.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9100 | +11.58% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4600 | +10.07% | -14.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3300 | +12.81% | -7.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0700 | +11.99% | -9.72% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.03% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.84% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6200 | +7.49% | -17.85% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.87% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8500 | +12.93% | -7.64% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5500 | +12.83% | -7.73% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5100 | +12.32% | -9.57% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.71% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +12.36% | -8.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +7.86% | -17.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8800 | +7.26% | -18.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0600 | +10.92% | -13.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.1700 | +6.44% | -17.46% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,719.6899 | +26.80% | +32.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4700 | +11.68% | -10.62% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2800 | +11.62% | -10.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 857.4200 | +5.65% | -19.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0200 | +10.40% | -14.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +12.38% | -8.90% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1300 | +10.01% | -15.00% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5200 | +15.90% | +3.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.20% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2100 | +11.86% | -9.91% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5900 | +11.36% | -11.72% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7600 | +17.71% | +9.99% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +12.07% | +2.16% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +9.86% | -15.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5300 | +11.88% | -9.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9000 | +9.86% | -15.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0700 | +8.85% | -17.70% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8000 | +15.38% | +2.47% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.0900 | +11.02% | -11.97% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.94% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8300 | +8.84% | -17.72% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.28% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.53% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2000 | +6.85% | -19.23% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6800 | +7.44% | -18.04% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5400 | +10.05% | -12.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.20% | -9.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7800 | +12.28% | -9.28% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.21% | -14.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9200 | +10.26% | -14.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5800 | +7.65% | -17.50% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6500 | +11.66% | -11.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0300 | +11.98% | -6.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6600 | +11.35% | -11.19% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0600 | +9.53% | -16.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.0900 | +10.39% | -13.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9700 | +11.15% | -11.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.05% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8700 | +11.03% | -11.94% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8400 | +10.95% | -0.88% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8600 | +11.34% | -11.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.38% | -16.52% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.8900 | +11.34% | -11.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8400 | +9.44% | -16.49% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +11.35% | ||
| 3 Years | -11.19% | ||
| 5 Years | -3.27% | ||
| 10 Years | - | ||
| Since start | +3.93% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -20.18% | ||
| 2021 | -3.27% | ||
| 2020 | +6.44% | ||
| 2019 | +13.63% | ||
| 2018 | -7.70% | ||
| 2017 | +8.89% | ||
Dividends
| 21/05/2024 | 0.03 USD |
| 18/04/2024 | 0.03 USD |
| 18/03/2024 | 0.03 USD |
| 20/02/2024 | 0.03 USD |
| 18/01/2024 | 0.03 USD |
| 18/12/2023 | 0.03 USD |
| 20/11/2023 | 0.03 USD |
| 18/10/2023 | 0.03 USD |
| 18/09/2023 | 0.03 USD |
| 18/08/2023 | 0.03 USD |
| 18/07/2023 | 0.03 USD |
| 20/06/2023 | 0.03 USD |
| 19/05/2023 | 0.03 USD |
| 18/04/2023 | 0.03 USD |
| 20/03/2023 | 0.03 USD |
| 21/02/2023 | 0.02 USD |
| 18/01/2023 | 0.02 USD |
| 19/12/2022 | 0.02 USD |
| 18/11/2022 | 0.02 USD |
| 18/10/2022 | 0.02 USD |
| 20/09/2022 | 0.02 USD |
| 18/08/2022 | 0.02 USD |
| 18/07/2022 | 0.02 USD |
| 21/06/2022 | 0.02 USD |
| 18/05/2022 | 0.03 USD |
| 19/04/2022 | 0.03 USD |
| 18/03/2022 | 0.03 USD |
| 18/02/2022 | 0.03 USD |
| 18/01/2022 | 0.03 USD |
| 20/12/2021 | 0.03 USD |
| 18/11/2021 | 0.03 USD |
| 18/10/2021 | 0.04 USD |
| 20/09/2021 | 0.04 USD |
| 18/08/2021 | 0.04 USD |
| 19/07/2021 | 0.04 USD |
| 18/06/2021 | 0.04 USD |
| 18/05/2021 | 0.04 USD |
| 19/04/2021 | 0.04 USD |
| 18/03/2021 | 0.04 USD |
| 18/02/2021 | 0.04 USD |
| 19/01/2021 | 0.04 USD |
| 18/12/2020 | 0.05 USD |
| 18/11/2020 | 0.04 USD |
| 19/10/2020 | 0.04 USD |
| 21/09/2020 | 0.04 USD |
| 18/08/2020 | 0.04 USD |
| 20/07/2020 | 0.04 USD |
| 18/06/2020 | 0.04 USD |
| 18/05/2020 | 0.04 USD |
| 20/04/2020 | 0.04 USD |
| 18/03/2020 | 0.04 USD |
| 18/02/2020 | 0.05 USD |
| 21/01/2020 | 0.05 USD |
| 18/12/2019 | 0.05 USD |
| 18/11/2019 | 0.05 USD |
| 18/10/2019 | 0.05 USD |
| 18/09/2019 | 0.05 USD |
| 19/08/2019 | 0.05 USD |
| 18/07/2019 | 0.05 USD |
| 18/06/2019 | 0.05 USD |
| 20/05/2019 | 0.04 USD |
| 18/04/2019 | 0.05 USD |
| 18/03/2019 | 0.04 USD |
| 19/02/2019 | 0.04 USD |
| 18/01/2019 | 0.04 USD |
| 18/12/2018 | 0.04 USD |
| 18/10/2018 | 0.04 USD |
| 18/09/2018 | 0.04 USD |
| 20/08/2018 | 0.04 USD |
| 18/07/2018 | 0.05 USD |
| 18/06/2018 | 0.04 USD |
| 18/05/2018 | 0.05 USD |
| 18/04/2018 | 0.05 USD |
| 19/03/2018 | 0.05 USD |
| 20/02/2018 | 0.05 USD |
| 18/01/2018 | 0.05 USD |
| 18/12/2017 | 0.05 USD |
| 20/11/2017 | 0.05 USD |
| 18/10/2017 | 0.05 USD |
| 18/09/2017 | 0.05 USD |
| 18/08/2017 | 0.05 USD |
| 18/07/2017 | 0.05 USD |
| 19/06/2017 | 0.05 USD |
| 18/05/2017 | 0.05 USD |
| 18/04/2017 | 0.05 USD |
| 20/03/2017 | 0.05 USD |
| 21/02/2017 | 0.05 USD |
| 18/01/2017 | 0.05 USD |
| 19/12/2016 | 0.05 USD |
| 18/11/2016 | 0.05 USD |
| 18/10/2016 | 0.05 USD |
| 19/09/2016 | 0.05 USD |
| 18/08/2016 | 0.06 USD |
