Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV6/7/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,723.5400JPY | +0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.75 | 4.60 | 1.20 | - |
| 2021 | 0.39 | -1.01 | 2.40 | 0.64 | 2.15 | 1.56 | -0.56 | 1.08 | 0.45 | 1.73 | -3.31 | 3.73 | +9.47% |
| 2022 | -2.69 | -4.67 | 2.78 | 1.36 | -1.62 | -1.65 | 0.94 | 3.04 | -3.34 | 2.68 | 1.41 | -5.37 | -7.37% |
| 2023 | 2.43 | 1.64 | -1.70 | 2.68 | 2.30 | 5.60 | 1.44 | 1.88 | -0.27 | 1.64 | 1.88 | 0.56 | +21.82% |
| 2024 | 2.69 | 2.63 | 3.28 | 2.69 | 1.05 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.75% | 9.84% | 10.37% | -% |
| Sharpe ratio | 3.58 | 3.07 | 2.44 | 0.62 | - |
| Best month | +3.28% | +3.28% | +5.60% | +5.60% | - |
| Worst month | +0.19% | +0.19% | -0.27% | -5.37% | - |
| Maximum loss | -2.42% | -2.42% | -3.68% | -13.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +13.16% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +27.78% | ||
| 3 Years | +33.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.44% | ||
| Year | |||
| 2023 | +21.82% | ||
| 2022 | -7.37% | ||
| 2021 | +9.47% | ||
