Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (GBP-Hedged)/ LU0237682595 /
| NAV26/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3900GBP | 0.00% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.61 | - |
| 2007 | -0.40 | 1.50 | 1.20 | 1.91 | -0.36 | -1.80 | -1.65 | -0.74 | 3.56 | 2.08 | -1.59 | 1.26 | +4.91% |
| 2008 | 1.21 | -0.19 | 0.00 | 1.58 | 0.18 | -1.73 | 1.21 | 0.64 | -6.01 | -27.81 | 3.62 | 8.50 | -21.51% |
| 2009 | 3.65 | -1.96 | 2.66 | 7.38 | 5.67 | 2.05 | 3.47 | 3.03 | 5.04 | 0.20 | 2.09 | 0.38 | +38.90% |
| 2010 | 0.51 | 1.33 | 3.64 | 1.17 | -2.22 | 2.56 | 3.75 | 2.50 | 2.17 | 1.68 | -2.87 | -0.89 | +13.89% |
| 2011 | -1.06 | 0.19 | 1.46 | 1.34 | 1.80 | 0.37 | 1.94 | 0.64 | -4.69 | 5.68 | -1.79 | 2.09 | +7.90% |
| 2012 | 2.08 | 3.98 | -0.89 | 1.53 | -2.56 | 2.99 | 4.23 | 1.52 | 1.92 | 1.06 | 1.37 | 1.25 | +19.89% |
| 2013 | -0.33 | -0.99 | -0.50 | 2.27 | -2.87 | -5.32 | 1.43 | -2.81 | 2.71 | 2.64 | -1.80 | 0.74 | -5.07% |
| 2014 | -1.00 | 3.31 | 1.60 | 0.61 | 3.22 | 0.51 | 0.84 | 0.67 | -1.57 | 0.84 | 0.08 | -2.15 | +7.03% |
| 2015 | 0.00 | 1.16 | 0.00 | 2.73 | -1.20 | -1.56 | 0.26 | -0.53 | -1.15 | 2.95 | 0.52 | -1.96 | +1.10% |
| 2016 | -0.93 | 2.07 | 3.59 | 2.22 | -0.35 | 4.19 | 1.42 | 1.98 | 0.49 | -1.13 | -4.56 | 1.17 | +10.31% |
| 2017 | 1.44 | 1.95 | 0.35 | 1.21 | 1.03 | 0.08 | 0.76 | 1.01 | 0.08 | 0.00 | -0.33 | 0.39 | +8.26% |
| 2018 | 0.35 | -1.74 | 0.27 | -1.50 | -1.80 | -2.93 | 3.11 | -3.84 | 1.90 | -2.61 | -0.86 | 1.12 | -8.42% |
| 2019 | 4.29 | 1.57 | 1.25 | -0.19 | 0.38 | 3.32 | 1.10 | -1.00 | -0.18 | 0.18 | -1.19 | 2.21 | +12.22% |
| 2020 | 1.73 | -0.57 | -17.41 | 2.53 | 7.19 | 3.67 | 3.94 | 0.97 | -1.93 | 0.20 | 4.90 | 2.32 | +5.38% |
| 2021 | -1.33 | -2.61 | -1.69 | 2.22 | 1.09 | 0.88 | 0.29 | 1.45 | -2.00 | -0.19 | -2.14 | 1.30 | -2.85% |
| 2022 | -3.07 | -4.96 | -2.22 | -5.45 | -0.72 | -7.74 | 3.01 | -0.51 | -7.67 | -0.28 | 7.92 | -0.18 | -20.70% |
| 2023 | 3.53 | -3.15 | 0.81 | 0.00 | -0.67 | 2.30 | 2.91 | -0.90 | -2.33 | 0.13 | 4.51 | 4.45 | +11.83% |
| 2024 | -0.90 | 0.52 | 2.06 | -1.39 | 1.41 | 0.63 | 1.25 | 2.35 | 1.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.10% | 6.55% | 8.74% | 9.19% |
| Sharpe ratio | 1.35 | 1.83 | 2.10 | -0.62 | -0.39 |
| Best month | +4.45% | +2.35% | +4.51% | +7.92% | +7.92% |
| Worst month | -1.39% | -1.39% | -2.33% | -7.74% | -17.41% |
| Maximum loss | -2.64% | -2.64% | -3.04% | -30.27% | -31.46% |
| Outperformance | +5.79% | - | +9.34% | +6.13% | +3.35% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4100 | +8.05% | +0.80% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 14.4600 | +17.52% | -4.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3900 | +17.10% | -6.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8300 | +15.63% | -9.92% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4600 | +17.41% | -4.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 24.8400 | +18.40% | -1.86% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 17.0700 | +17.48% | -4.05% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.3400 | +16.03% | -9.03% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.8400 | +11.87% | +8.77% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 10.0800 | +12.63% | -13.62% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.8900 | +13.71% | +15.48% | |
| GS E.M.Debt Pf. IO | paying dividend | 8.2300 | +18.53% | -1.83% | |
| GS E.M.Debt Pf. IO | paying dividend | 10.1700 | +18.45% | -1.90% | |
| GS E.M.Debt Pf. IO H | reinvestment | 21.8200 | +18.01% | -3.92% | |
| GS E.M.Debt Pf. I H | reinvestment | 11.1200 | +11.87% | +8.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4800 | +17.98% | -3.13% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6800 | +15.98% | -8.95% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0800 | +13.08% | -12.69% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0000 | +12.66% | -13.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.6500 | +16.39% | -7.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 958.9800 | +11.66% | -13.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,687.6600 | +15.06% | +28.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9300 | +17.23% | -4.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9100 | +17.19% | -4.88% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 895.5000 | +10.83% | -15.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.5400 | +15.92% | -9.14% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4300 | +17.53% | -5.24% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1000 | +17.96% | -3.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 19.1600 | +15.56% | -9.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.2200 | +16.86% | -5.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.7100 | +11.21% | +6.94% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.5900 | +16.93% | -5.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6600 | +17.46% | -4.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +17.16% | -6.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.0600 | +12.93% | +13.48% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.5000 | +11.75% | +0.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9500 | +15.51% | -10.10% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.3100 | +17.48% | -4.24% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.2400 | +15.58% | -10.11% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.6600 | +14.31% | -12.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.9600 | +10.60% | +5.28% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.4800 | +16.66% | -6.38% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 8.0500 | +12.97% | +13.43% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 7.0400 | +14.23% | -12.81% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4300 | +10.49% | +5.21% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 8.2700 | +14.72% | -8.52% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.6300 | +12.11% | -15.00% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 10.1500 | +12.65% | -13.76% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.9700 | +15.53% | -7.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.4800 | +17.82% | -3.54% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4000 | +17.91% | -3.44% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6800 | +15.75% | -9.41% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.4300 | +15.71% | -9.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0000 | +12.78% | -13.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.1300 | +17.37% | -5.53% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.7000 | +17.12% | -0.85% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +14.80% | -8.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.9400 | +16.95% | -5.57% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +15.00% | -11.46% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 72.1700 | +15.98% | -7.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5600 | +16.56% | -6.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +16.98% | -5.58% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6400 | +16.61% | -6.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 26.3800 | +10.61% | -2.44% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 11.5200 | +16.85% | -5.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.6500 | +14.82% | -11.48% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +14.87% | -11.48% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +17.10% | ||
| 3 Years | -6.08% | ||
| 5 Years | -1.21% | ||
| 10 Years | +18.35% | ||
| Since start | +112.50% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -20.70% | ||
| 2021 | -2.85% | ||
| 2020 | +5.38% | ||
| 2019 | +12.22% | ||
| 2018 | -8.42% | ||
| 2017 | +8.26% | ||
| 2016 | +10.31% | ||
| 2015 | +1.10% | ||
Dividends
| 11/12/2023 | 0.42 GBP |
| 12/12/2022 | 0.40 GBP |
| 13/12/2021 | 0.41 GBP |
| 14/12/2020 | 0.45 GBP |
| 09/12/2019 | 0.60 GBP |
| 10/12/2018 | 0.67 GBP |
| 11/12/2017 | 0.59 GBP |
| 12/12/2016 | 0.73 GBP |
| 07/12/2015 | 0.61 GBP |
| 08/12/2014 | 0.54 GBP |
| 09/12/2013 | 0.54 GBP |
| 10/12/2012 | 0.55 GBP |
| 12/12/2011 | 0.60 GBP |
| 13/12/2010 | 0.69 GBP |
| 14/12/2009 | 0.56 GBP |
| 15/12/2008 | 0.92 GBP |
| 07/01/2008 | 0.58 GBP |
| 22/01/2007 | 0.61 GBP |
