GS E.M.Debt Blend Pf.OC EUR H/ LU0910636629 /
| NAV16/05/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.3000EUR | +0.36% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.60 | -3.35 | 2.44 | -5.00 | 2.17 | -0.92 | 0.96 | 0.53 | - |
| 2019 | 4.41 | 0.35 | 0.44 | 0.12 | 0.52 | 3.77 | 1.99 | -2.14 | 1.56 | 0.46 | -0.80 | 1.72 | +12.93% |
| 2020 | 0.74 | -1.39 | -14.17 | 4.69 | 5.08 | 1.17 | 0.88 | -0.13 | -1.00 | 0.59 | 3.99 | 1.70 | +0.69% |
| 2021 | -0.76 | -2.21 | -1.14 | 0.50 | 1.02 | 1.25 | -0.08 | 0.37 | -0.42 | -0.72 | -0.57 | 1.40 | -1.43% |
| 2022 | -0.57 | -2.67 | -3.71 | -1.82 | -0.33 | -4.08 | 2.50 | 1.41 | -4.42 | -1.41 | 4.05 | 0.65 | -10.28% |
| 2023 | 3.51 | -4.17 | 0.89 | -0.08 | -0.16 | 7.57 | 0.54 | -0.64 | -1.52 | -0.45 | 2.64 | 2.76 | +10.95% |
| 2024 | 0.33 | -0.08 | 0.72 | -1.12 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.51% | 7.83% | 7.68% | 7.87% |
| Sharpe ratio | 0.00 | 1.66 | 1.07 | -0.38 | -0.30 |
| Best month | +2.76% | +2.76% | +7.57% | +7.57% | +7.57% |
| Worst month | -1.12% | -1.12% | -1.52% | -4.42% | -14.17% |
| Maximum loss | -2.17% | -2.17% | -5.94% | -16.69% | -20.43% |
| Outperformance | -0.39% | - | -0.30% | - | - |
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 | 68.0900 | +13.92% | +2.77% | |
| GS E.M.Debt Blend Pf.I USD | reinvestment | 117.3800 | +13.91% | +2.73% | |
| GS E.M.Debt Blend Pf.I GBP H | paying dividend | 71.7200 | +13.09% | +6.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 120.7000 | +14.13% | +14.89% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 111.6300 | +13.02% | +5.06% | |
| GS E.M.Debt Blend Pf.OC EUR H | paying dividend | 67.3000 | +12.20% | +2.73% | |
| GS E.M.Debt Blend Pf.Base USD | paying dividend | 67.9000 | +13.06% | +0.40% | |
| GS E.M.Debt Blend Pf.Base USD | reinvestment | 107.9600 | +13.07% | +0.40% | |
| GS E.M.Debt Blend Pf.Base PF R | reinvestment | 116.6500 | +13.88% | +2.60% | |
| GS E.M.Debt Blend Pf.OC EUR H | reinvestment | 108.0900 | +12.20% | +2.73% | |
| GS E.M.Debt Blend Pf.E EUR H | reinvestment | 102.5400 | +11.63% | +1.18% | |
| GS E.M.Debt Blend Pf.R USD | paying dividend | 68.0800 | +13.85% | +2.51% | |
| GS E.M.Debt Blend Pf.R GBP H | paying dividend | 71.7300 | +13.04% | +6.17% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +12.20% | ||
| 3 Years | +2.73% | ||
| 5 Years | +7.44% | ||
| 10 Years | - | ||
| Since start | +6.49% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -10.28% | ||
| 2021 | -1.43% | ||
| 2020 | +0.69% | ||
| 2019 | +12.93% | ||
Dividends
| 11/12/2023 | 3.76 EUR |
| 12/12/2022 | 2.78 EUR |
| 13/12/2021 | 2.75 EUR |
| 14/12/2020 | 2.53 EUR |
| 09/12/2019 | 3.48 EUR |
| 10/12/2018 | 4.06 EUR |
