Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)/ LU2018823463 /
NAV10/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7800USD | -0.20% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.20 | 4.93 | 2.35 | - |
2021 | -1.29 | -2.60 | -1.62 | 2.23 | 1.14 | 0.85 | 0.28 | 0.74 | -1.20 | -0.19 | -2.24 | 1.43 | -2.57% |
2022 | -3.02 | -4.86 | -2.25 | -5.33 | -0.66 | -7.56 | 3.00 | -0.35 | -7.38 | -0.25 | 8.11 | 0.00 | -19.60% |
2023 | 3.63 | -3.05 | 0.82 | 0.23 | -0.58 | 2.44 | 2.83 | -0.88 | -2.34 | 0.23 | 4.55 | 4.67 | +12.90% |
2024 | -0.93 | 0.63 | 1.98 | -1.33 | 1.45 | -0.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 6.08% | 7.38% | 8.54% | -% |
Sharpe ratio | -0.03 | 1.18 | 1.17 | -0.81 | - |
Best month | +4.67% | +4.67% | +4.67% | +8.11% | - |
Worst month | -1.33% | -1.33% | -2.34% | -7.56% | - |
Maximum loss | -2.65% | -2.65% | -5.62% | -30.78% | - |
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 | +1.56% | ||
---|---|---|---|
6 Months | +5.27% | ||
1 Year | +12.28% | ||
3 Years | -9.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.49% | ||
Year | |||
2023 | +12.90% | ||
2022 | -19.60% | ||
2021 | -2.57% |