GS E.M.Debt Blend Pf.I USD/ LU0910637783 /
| NAV12/06/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9000USD | +0.38% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.63 | 5.49 | 2.98 | - |
| 2021 | -1.15 | -2.22 | -2.58 | 1.99 | 1.48 | 0.14 | 0.09 | 0.00 | -1.11 | -0.47 | -1.52 | 1.39 | -4.02% |
| 2022 | -1.15 | -2.38 | -4.17 | -4.18 | 0.67 | -4.99 | 1.15 | 0.88 | -5.42 | -0.66 | 6.87 | 2.36 | -11.12% |
| 2023 | 5.12 | -5.13 | 2.28 | 0.51 | -1.46 | 8.96 | 1.23 | -1.35 | -2.62 | -0.20 | 4.60 | 3.30 | +15.42% |
| 2024 | -0.40 | -0.11 | 0.64 | -1.43 | 1.21 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.14% | 8.54% | 8.77% | -% |
| Sharpe ratio | -0.79 | 0.40 | 0.94 | -0.44 | - |
| Best month | +3.30% | +3.30% | +8.96% | +8.96% | - |
| Worst month | -1.43% | -1.43% | -2.62% | -5.42% | - |
| Maximum loss | -2.94% | -2.94% | -7.79% | -22.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | paying dividend | 67.2300 | +11.80% | -0.26% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 115.9000 | +11.79% | -0.30% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 70.2900 | +10.23% | +2.30% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 119.4200 | +10.96% | +11.50% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 110.2800 | +10.43% | +1.94% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 66.4400 | +9.61% | -0.34% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.0100 | +10.97% | -2.54% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 106.5400 | +10.97% | -2.55% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 115.1800 | +11.76% | -0.42% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 106.7200 | +9.63% | -0.33% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 101.2100 | +9.07% | -1.81% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 67.2200 | +11.73% | -0.52% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 70.3100 | +10.19% | +2.34% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +11.79% | ||
| 3 Years | -0.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.75% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -11.12% | ||
| 2021 | -4.02% | ||
