GS E.M.Debt Blend Pf.Base USD/ LU0910636389 /
| NAV2024-05-31 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.1500USD | +0.16% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.57 | 5.41 | 2.91 | - |
| 2021 | -1.21 | -2.28 | -2.65 | 1.93 | 1.42 | 0.08 | 0.03 | -0.05 | -1.18 | -0.55 | -1.58 | 1.32 | -4.74% |
| 2022 | -1.21 | -2.42 | -4.24 | -4.24 | 0.60 | -5.04 | 1.08 | 0.81 | -5.48 | -0.74 | 6.82 | 2.24 | -11.83% |
| 2023 | 5.06 | -5.19 | 2.21 | 0.46 | -1.52 | 8.89 | 1.17 | -1.42 | -2.67 | -0.27 | 4.54 | 3.24 | +14.59% |
| 2024 | -0.46 | -0.16 | 0.57 | -1.48 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.14% | 8.53% | 8.82% | -% |
| Sharpe ratio | -0.86 | 0.45 | 1.11 | -0.49 | - |
| Best month | +3.24% | +4.54% | +8.89% | +8.89% | - |
| Worst month | -1.48% | -1.48% | -2.67% | -5.48% | - |
| Maximum loss | -3.02% | -3.02% | -7.91% | -23.42% | - |
| Outperformance | +2.14% | - | +1.80% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 67.3600 | +14.15% | +0.66% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 116.1100 | +14.14% | +0.61% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.6300 | +12.22% | +3.83% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 119.2500 | +12.13% | +13.27% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 110.3300 | +12.16% | +3.22% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.4900 | +11.32% | +0.92% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.1500 | +13.30% | -1.66% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 106.7600 | +13.30% | -1.68% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 115.3900 | +14.10% | +0.48% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.7900 | +11.32% | +0.92% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.2900 | +10.77% | -0.59% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 67.3400 | +14.08% | +0.39% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.6500 | +12.19% | +3.86% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +13.30% | ||
| 3 Years | -1.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.00% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -11.83% | ||
| 2021 | -4.74% | ||
Dividends
| 2023-12-11 | 3.73 USD |
| 2022-12-12 | 2.69 USD |
| 2021-12-13 | 2.67 USD |
| 2020-12-14 | 2.69 USD |
