GS E.M.Debt Local Pf.R EUR/ LU0858294084 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.26 | 2.71 | -3.96 | -1.66 | - |
| 2014 | -3.91 | 1.78 | 2.87 | 0.36 | 4.47 | 0.58 | 1.38 | 1.59 | -1.12 | 1.36 | -0.56 | -3.20 | +5.43% |
| 2015 | 6.51 | -0.35 | 0.81 | -0.57 | -0.92 | -3.50 | -1.93 | -6.16 | -3.28 | 5.97 | 2.69 | -5.97 | -7.36% |
| 2016 | -0.42 | 1.13 | 4.76 | 2.54 | -2.87 | 5.77 | -0.25 | 0.64 | 0.89 | 2.13 | -5.40 | 3.29 | +12.32% |
| 2017 | -0.27 | 4.27 | 1.92 | -1.26 | -1.02 | -0.90 | -0.52 | 0.91 | 0.52 | -1.93 | 0.13 | 1.24 | +2.99% |
| 2018 | 1.64 | 0.67 | 0.00 | -1.34 | -3.39 | -4.49 | 2.64 | -7.87 | 3.42 | 0.30 | 2.84 | -0.08 | -6.09% |
| 2019 | 6.24 | 0.00 | -0.59 | 0.15 | 0.74 | 4.10 | 3.66 | -4.07 | 2.83 | 0.55 | -0.82 | 2.09 | +15.46% |
| 2020 | 0.14 | -2.56 | -12.87 | 5.70 | 3.65 | -0.92 | -1.24 | -1.25 | -0.63 | 1.28 | 3.78 | 1.47 | -4.61% |
| 2021 | -0.47 | -2.66 | -0.64 | -0.32 | 1.30 | 1.61 | -0.47 | 1.11 | -1.10 | -0.95 | 0.00 | 1.91 | -0.79% |
| 2022 | 1.32 | -2.27 | -4.65 | 0.52 | 0.17 | -1.90 | 3.70 | 1.87 | -3.34 | -0.52 | 1.56 | -2.01 | -5.71% |
| 2023 | 2.39 | -1.61 | 1.09 | -0.18 | 1.62 | 1.95 | 1.92 | -1.03 | -1.04 | -0.17 | 2.10 | 2.07 | +9.37% |
| 2024 | 0.18 | -0.71 | 0.00 | -1.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.15% | 5.99% | 6.79% | 8.12% |
| Sharpe ratio | -2.31 | 0.24 | 0.20 | -0.39 | -0.41 |
| Best month | +2.07% | +2.10% | +2.10% | +3.70% | +5.70% |
| Worst month | -1.43% | -1.43% | -1.43% | -4.65% | -12.87% |
| Maximum loss | -2.65% | -2.65% | -4.43% | -9.19% | -20.75% |
| Outperformance | -0.12% | - | +0.60% | +2.35% | -5.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Local Pf.P USD | reinvestment | 11.6300 | +1.76% | -9.66% | |
| GS E.M.Debt Local Pf.I USD | reinvestment | 12.0500 | +2.39% | -8.05% | |
| GS E.M.Debt Local Pf.I USD | paying dividend | 5.0400 | +2.48% | -8.11% | |
| GS E.M.Debt Local Pf.IX USD | paying dividend | 1.0500 | +2.66% | -8.74% | |
| GS E.M.Debt Local Pf.I EUR | reinvestment | 13.6300 | +5.19% | +3.90% | |
| GS E.M.Debt Local Pf.IO USD | reinvestment | 13.5800 | +3.20% | -6.04% | |
| GS E.M.Debt Local Pf. IO Inc | paying dividend | 7.5600 | +3.08% | -6.09% | |
| GS E.M.Debt Local Pf. I GBP | reinvestment | 11.8000 | +1.73% | +2.98% | |
| GS E.M.Debt Local Pf. P USD | paying dividend | 5.7300 | +1.78% | -9.59% | |
| GS E.M.Debt Local Pf.IO USD | paying dividend | 5.1500 | +3.27% | -6.09% | |
| GS E.M.Debt Local Pf.IXO USD | paying dividend | 1.5400 | +3.22% | -6.07% | |
| GS E.M.Debt Local Pf.I EUR | paying dividend | 6.5200 | +5.26% | +3.88% | |
| GS E.M.Debt Local Pf.IO JPY | reinvestment | 1,629.5699 | +18.75% | +34.13% | |
| GS E.M.Debt Local Pf.I EUR | reinvestment | 10.0600 | +0.40% | - | |
| GS E.M.Debt Local Pf.Base USD | paying dividend | 4.7200 | +1.47% | -10.65% | |
| GS E.M.Debt Local Pf.Base USD | reinvestment | 10.3700 | +1.47% | -10.64% | |
| GS E.M.Debt Local Pf.E EUR | reinvestment | 12.5100 | +3.83% | +0.08% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.1800 | +3.87% | +0.09% | |
| GS E.M.Debt Local Pf.A USD | reinvestment | 9.9400 | +1.12% | -11.37% | |
| GS E.M.Debt Local Pf.OC GBP | paying dividend | 6.0700 | +0.82% | +0.10% | |
| GS E.M.Debt Local Pf.R USD | paying dividend | 4.5300 | +2.44% | -8.28% | |
| GS E.M.Debt Local Pf.R GBP | paying dividend | 5.8700 | +1.76% | +3.05% | |
| GS E.M.Debt Local Pf.R EUR | reinvestment | 10.0800 | +5.13% | +3.61% | |
| GS E.M.Debt Local Pf.R USD | reinvestment | 8.2500 | +2.37% | -8.26% | |
| GS E.M.Debt Local Pf.R EUR | paying dividend | 5.5300 | +5.11% | +3.86% | |
| GS E.M.Debt Local Pf.Base USD | paying dividend | 4.5900 | +1.44% | -10.60% | |
| GS E.M.Debt Local Pf.E EUR | paying dividend | 6.2000 | +3.88% | +0.06% | |
| GS E.M.Debt Local Pf.A USD | paying dividend | 4.8500 | +1.11% | -11.42% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.11% | ||
| 3 Years | +3.86% | ||
| 5 Years | +3.07% | ||
| Since start | +15.14% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -5.71% | ||
| 2021 | -0.79% | ||
| 2020 | -4.61% | ||
| 2019 | +15.46% | ||
| 2018 | -6.09% | ||
| 2017 | +2.99% | ||
| 2016 | +12.32% | ||
| 2015 | -7.36% | ||
Dividends
| 2023-12-11 | 0.34 EUR |
| 2022-12-12 | 0.28 EUR |
| 2021-12-13 | 0.28 EUR |
| 2020-12-14 | 0.28 EUR |
| 2019-12-09 | 0.39 EUR |
| 2018-12-10 | 0.45 EUR |
| 2017-12-11 | 0.42 EUR |
| 2016-12-12 | 0.45 EUR |
| 2015-12-07 | 0.47 EUR |
| 2014-12-08 | 0.50 EUR |
| 2013-12-09 | 0.41 EUR |
