GS E.M.Debt Blend Pf.E EUR H/ LU0910636892 /
| NAV5/17/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4200EUR | -0.12% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.54 | 3.95 | 1.65 | - |
| 2021 | -0.81 | -2.25 | -1.17 | 0.45 | 0.97 | 1.21 | -0.12 | 0.33 | -0.46 | -0.77 | -0.61 | 1.35 | -1.93% |
| 2022 | -0.61 | -2.69 | -3.75 | -1.86 | -0.38 | -4.10 | 2.44 | 1.37 | -4.47 | -1.45 | 4.01 | 0.59 | -10.73% |
| 2023 | 3.45 | -4.19 | 0.86 | -0.14 | -0.20 | 7.52 | 0.51 | -0.69 | -1.56 | -0.49 | 2.60 | 2.72 | +10.39% |
| 2024 | 0.29 | -0.12 | 0.69 | -1.16 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.39% | 7.82% | 7.70% | -% |
| Sharpe ratio | -0.18 | 1.02 | 1.04 | -0.45 | - |
| Best month | +2.72% | +2.72% | +7.52% | +7.52% | - |
| Worst month | -1.16% | -1.16% | -1.56% | -4.47% | - |
| Maximum loss | -2.29% | -2.29% | -6.02% | -17.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 68.0100 | +14.56% | +2.65% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 117.2400 | +14.55% | +2.61% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 71.5500 | +13.32% | +5.90% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 120.5500 | +14.12% | +14.74% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 111.5000 | +13.35% | +4.94% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 67.2100 | +12.49% | +2.59% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.8200 | +13.70% | +0.28% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 107.8300 | +13.71% | +0.28% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 116.5100 | +14.52% | +2.48% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 107.9600 | +12.51% | +2.60% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 102.4200 | +11.95% | +1.07% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 68.0000 | +14.49% | +2.39% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 71.5700 | +13.28% | +5.93% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +11.95% | ||
| 3 Years | +1.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.36% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -10.73% | ||
| 2021 | -1.93% | ||
