Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU1439553899 /
| NAV6/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3200SGD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.72 | 1.28 | - |
| 2017 | 1.47 | 1.99 | 0.31 | 1.24 | 1.03 | 0.20 | 0.72 | 1.12 | 0.10 | -0.10 | -0.31 | 0.52 | +8.57% |
| 2018 | 0.41 | -1.75 | 0.32 | -1.38 | -1.72 | -2.98 | 3.09 | -3.79 | 1.87 | -2.64 | -1.30 | 1.20 | -8.57% |
| 2019 | 4.17 | 1.61 | 1.25 | -0.23 | 0.46 | 3.29 | 1.11 | -0.88 | -0.11 | 0.11 | -1.24 | 1.71 | +11.70% |
| 2020 | 1.23 | -1.00 | -17.36 | 1.90 | 6.52 | 3.25 | 3.39 | 0.35 | -2.33 | -0.36 | 4.84 | 2.23 | +0.44% |
| 2021 | -1.43 | -2.62 | -1.65 | 2.09 | 1.10 | 0.86 | 0.26 | 1.34 | -1.98 | -0.22 | -2.31 | 1.38 | -3.28% |
| 2022 | -3.09 | -7.21 | 0.10 | -5.48 | -0.81 | -7.71 | 2.98 | -0.89 | -7.02 | -0.32 | 7.89 | 0.05 | -20.47% |
| 2023 | 3.31 | -3.11 | 0.63 | 0.13 | -0.86 | 2.30 | 2.75 | -1.14 | -2.47 | -0.04 | 4.34 | 4.36 | +10.30% |
| 2024 | -1.10 | 0.46 | 1.73 | -1.58 | 1.26 | -0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.23% | 7.37% | 8.67% | 9.22% |
| Sharpe ratio | -0.41 | 0.75 | 0.81 | -0.99 | -0.68 |
| Best month | +4.36% | +4.36% | +4.36% | +7.89% | +7.89% |
| Worst month | -1.58% | -1.58% | -2.47% | -7.71% | -17.36% |
| Maximum loss | -2.65% | -2.65% | -6.15% | -31.57% | -32.48% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2800 | +11.35% | +2.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.6200 | +12.07% | -9.95% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9200 | +11.73% | -11.77% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4700 | +10.24% | -15.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4400 | +11.95% | -9.93% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.3500 | +12.91% | -7.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.0800 | +12.06% | -9.97% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.1700 | +10.56% | -14.34% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7200 | +16.60% | +5.70% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.6300 | +7.60% | -18.04% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6800 | +18.34% | +11.74% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.8600 | +13.07% | -7.79% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.5600 | +12.95% | -7.93% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.5300 | +12.43% | -9.76% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9200 | +16.54% | +5.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9800 | +12.50% | -9.11% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2600 | +10.42% | -14.37% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6600 | +7.98% | -17.21% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.8900 | +7.45% | -18.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0700 | +11.03% | -13.26% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 916.8300 | +6.52% | -17.67% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,723.9100 | +27.11% | +32.01% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.4800 | +11.83% | -10.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.2900 | +11.73% | -10.75% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 858.0200 | +5.73% | -19.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +10.53% | -14.41% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0000 | +11.90% | -10.92% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4500 | +12.49% | -9.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.1400 | +10.07% | -15.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5100 | +15.79% | +3.79% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2000 | +11.35% | -11.54% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2200 | +12.01% | -10.08% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6000 | +11.53% | -11.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7500 | +17.62% | +9.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1700 | +12.29% | +1.54% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3700 | +9.97% | -15.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.5400 | +11.96% | -10.17% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9100 | +10.04% | -15.39% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0800 | +8.95% | -17.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7900 | +15.28% | +2.18% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1000 | +11.16% | -12.11% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8800 | +17.67% | +9.81% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8400 | +9.00% | -17.87% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4800 | +15.22% | +2.14% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.8400 | +9.48% | -13.87% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2100 | +6.97% | -19.42% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.6900 | +7.55% | -18.23% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.5500 | +10.20% | -12.36% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9900 | +12.34% | -9.38% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.7900 | +12.40% | -9.44% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +10.36% | -14.77% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9300 | +10.38% | -14.79% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.5900 | +7.78% | -17.64% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.6600 | +11.80% | -11.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.0400 | +12.08% | -7.15% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3200 | +9.66% | -13.75% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +11.52% | -11.37% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.0700 | +9.71% | -16.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.1400 | +10.47% | -13.22% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.9800 | +11.26% | -12.07% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +11.47% | -11.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.8800 | +11.11% | -12.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.9000 | +11.21% | -1.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.8700 | +11.44% | -11.45% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3300 | +9.56% | -16.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 21.9100 | +11.44% | -11.47% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.8500 | +9.51% | -16.67% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +9.66% | ||
| 3 Years | -13.75% | ||
| 5 Years | -12.16% | ||
| 10 Years | - | ||
| Since start | -7.29% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -20.47% | ||
| 2021 | -3.28% | ||
| 2020 | +0.44% | ||
| 2019 | +11.70% | ||
| 2018 | -8.57% | ||
| 2017 | +8.57% | ||
Dividends
| 5/21/2024 | 0.03 SGD |
| 4/18/2024 | 0.03 SGD |
| 3/18/2024 | 0.03 SGD |
| 2/20/2024 | 0.03 SGD |
| 1/18/2024 | 0.03 SGD |
| 12/18/2023 | 0.03 SGD |
| 11/20/2023 | 0.03 SGD |
| 10/18/2023 | 0.03 SGD |
| 9/18/2023 | 0.03 SGD |
| 8/18/2023 | 0.03 SGD |
| 7/18/2023 | 0.03 SGD |
| 6/20/2023 | 0.03 SGD |
| 5/19/2023 | 0.03 SGD |
| 4/18/2023 | 0.03 SGD |
| 3/20/2023 | 0.03 SGD |
| 2/21/2023 | 0.02 SGD |
| 1/18/2023 | 0.02 SGD |
| 12/19/2022 | 0.02 SGD |
| 11/18/2022 | 0.02 SGD |
| 10/18/2022 | 0.02 SGD |
| 9/20/2022 | 0.02 SGD |
| 8/18/2022 | 0.02 SGD |
| 7/18/2022 | 0.02 SGD |
| 6/21/2022 | 0.02 SGD |
| 5/18/2022 | 0.02 SGD |
| 4/19/2022 | 0.03 SGD |
| 3/18/2022 | 0.03 SGD |
| 2/18/2022 | 0.03 SGD |
| 1/18/2022 | 0.03 SGD |
| 12/20/2021 | 0.03 SGD |
| 11/18/2021 | 0.03 SGD |
| 10/18/2021 | 0.04 SGD |
| 9/20/2021 | 0.04 SGD |
| 8/18/2021 | 0.04 SGD |
| 7/19/2021 | 0.04 SGD |
| 6/18/2021 | 0.04 SGD |
| 5/18/2021 | 0.04 SGD |
| 4/19/2021 | 0.04 SGD |
| 3/18/2021 | 0.04 SGD |
| 2/18/2021 | 0.04 SGD |
| 1/19/2021 | 0.04 SGD |
| 12/18/2020 | 0.04 SGD |
| 11/18/2020 | 0.04 SGD |
| 11/18/2019 | 0.04 SGD |
| 10/18/2019 | 0.04 SGD |
| 9/18/2019 | 0.04 SGD |
| 8/19/2019 | 0.05 SGD |
| 7/18/2019 | 0.05 SGD |
| 6/18/2019 | 0.04 SGD |
| 5/20/2019 | 0.04 SGD |
| 4/18/2019 | 0.04 SGD |
| 3/18/2019 | 0.04 SGD |
| 2/19/2019 | 0.04 SGD |
| 1/18/2019 | 0.04 SGD |
| 12/18/2018 | 0.04 SGD |
| 10/18/2018 | 0.04 SGD |
| 9/18/2018 | 0.04 SGD |
| 8/20/2018 | 0.04 SGD |
| 7/18/2018 | 0.04 SGD |
| 6/18/2018 | 0.04 SGD |
| 5/18/2018 | 0.05 SGD |
| 4/18/2018 | 0.05 SGD |
| 3/19/2018 | 0.05 SGD |
| 2/20/2018 | 0.05 SGD |
| 1/18/2018 | 0.05 SGD |
| 12/18/2017 | 0.05 SGD |
| 11/20/2017 | 0.05 SGD |
| 10/18/2017 | 0.05 SGD |
| 9/18/2017 | 0.05 SGD |
| 8/18/2017 | 0.05 SGD |
| 7/18/2017 | 0.05 SGD |
| 6/19/2017 | 0.05 SGD |
| 5/18/2017 | 0.05 SGD |
| 4/18/2017 | 0.05 SGD |
| 3/20/2017 | 0.05 SGD |
| 2/21/2017 | 0.05 SGD |
| 1/18/2017 | 0.05 SGD |
| 12/19/2016 | 0.05 SGD |
| 11/18/2016 | 0.05 SGD |
| 10/18/2016 | 0.05 SGD |
| 9/19/2016 | 0.05 SGD |
| 8/18/2016 | 0.06 SGD |
