Goldman Sachs Emerging Markets Debt Portfolio Class A Shares/ LU0122974081 /
| NAV2024-06-12 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9700USD | +0.70% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 0.00 | 2.24 | 3.59 | -2.50 | 3.45 | -3.91 | 2.48 | 2.71 | 1.98 | - |
| 2002 | 2.31 | 2.80 | 0.18 | 2.02 | -0.77 | -4.42 | -2.90 | 5.70 | -1.50 | 4.04 | 2.67 | 2.77 | +13.12% |
| 2003 | 1.14 | 2.36 | 1.37 | 4.72 | 4.67 | -0.69 | -1.39 | 1.41 | 2.87 | 0.23 | 1.95 | 2.51 | +23.09% |
| 2004 | 1.01 | 0.47 | 2.36 | -5.68 | -1.30 | 1.07 | 3.10 | 5.06 | 2.48 | 1.62 | 1.95 | 2.34 | +15.03% |
| 2005 | 0.69 | 1.02 | -2.62 | 1.38 | 3.73 | 2.56 | 1.68 | 0.93 | 3.15 | -2.48 | 1.89 | 1.22 | +13.74% |
| 2006 | 2.22 | 2.58 | -2.05 | 0.19 | -2.91 | -1.04 | 4.09 | 2.22 | 1.05 | 1.84 | 1.08 | 1.67 | +11.24% |
| 2007 | -0.51 | 1.53 | 1.09 | 1.91 | -0.47 | -1.82 | -1.86 | -0.73 | 3.44 | 1.90 | -1.75 | 1.01 | +3.63% |
| 2008 | 1.13 | -0.37 | -0.31 | 1.36 | -0.18 | -2.07 | 0.93 | 0.37 | -6.75 | -25.15 | 3.78 | 8.27 | -20.93% |
| 2009 | 3.45 | -1.97 | 2.71 | 6.71 | 6.37 | 2.02 | 3.37 | 2.98 | 4.96 | 0.13 | 2.03 | 0.20 | +37.97% |
| 2010 | 0.48 | 1.23 | 3.58 | 1.11 | -2.39 | 2.51 | 3.87 | 2.36 | 2.00 | 1.66 | -2.92 | -1.00 | +12.94% |
| 2011 | -1.16 | 0.13 | 1.30 | 1.28 | 1.65 | 0.31 | 1.80 | 0.61 | -4.86 | 5.55 | -1.87 | 2.08 | +6.68% |
| 2012 | 1.96 | 3.90 | -0.95 | 1.38 | -2.67 | 2.99 | 4.15 | 1.42 | 1.79 | 0.88 | 1.31 | 1.15 | +18.53% |
| 2013 | -0.44 | -1.06 | -0.56 | 2.15 | -2.99 | -5.41 | 1.33 | -2.91 | 2.63 | 2.51 | -1.92 | 0.70 | -6.15% |
| 2014 | -1.10 | 3.21 | 1.50 | 0.53 | 3.11 | 0.40 | 0.74 | 0.56 | -1.73 | 0.80 | -0.06 | -2.28 | +5.66% |
| 2015 | -0.06 | 1.08 | -0.12 | 2.61 | -1.27 | -1.76 | 0.24 | -0.65 | -1.26 | 2.85 | 0.41 | -1.97 | -0.03% |
| 2016 | -1.00 | 1.96 | 3.47 | 2.16 | -0.35 | 4.06 | 1.30 | 2.01 | 0.44 | -1.15 | -4.69 | 1.22 | +9.52% |
| 2017 | 1.44 | 1.95 | 0.35 | 1.21 | 1.03 | 0.17 | 0.79 | 1.06 | 0.17 | -0.06 | -0.33 | 0.48 | +8.56% |
| 2018 | 0.40 | -1.73 | 0.35 | -1.40 | -1.72 | -2.83 | 3.16 | -3.66 | 1.93 | -2.51 | -0.82 | 1.26 | -7.52% |
| 2019 | 4.35 | 1.71 | 1.37 | -0.06 | 0.43 | 3.42 | 1.12 | -0.93 | -0.06 | 0.24 | -1.18 | 2.30 | +13.30% |
| 2020 | 1.71 | -0.54 | -16.69 | 2.61 | 7.07 | 3.70 | 3.95 | 0.86 | -1.88 | 0.12 | 4.89 | 2.22 | +6.03% |
| 2021 | -1.38 | -2.67 | -1.74 | 2.16 | 1.06 | 0.80 | 0.24 | 1.34 | -1.98 | -0.31 | -2.27 | 1.33 | -3.52% |
| 2022 | -3.07 | -4.95 | -2.36 | -5.40 | -0.75 | -7.65 | 2.87 | -0.32 | -7.43 | -0.43 | 8.07 | -0.03 | -20.35% |
| 2023 | 3.43 | -3.16 | 0.84 | 0.08 | -0.66 | 2.34 | 2.85 | -0.95 | -2.48 | 0.16 | 4.50 | 4.48 | +11.66% |
| 2024 | -1.02 | 0.56 | 1.89 | -1.39 | 1.34 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.16% | 7.41% | 8.70% | 9.16% |
| Sharpe ratio | 0.10 | 1.18 | 1.10 | -0.89 | -0.51 |
| Best month | +4.48% | +4.48% | +4.50% | +8.07% | +8.07% |
| Worst month | -1.39% | -1.39% | -2.48% | -7.65% | -16.69% |
| Maximum loss | -2.63% | -2.63% | -5.86% | -31.55% | -31.63% |
| Outperformance | -0.99% | - | -2.23% | +2.81% | -1.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.2500 | +11.06% | +2.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7200 | +12.89% | -9.18% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.9700 | +12.43% | -11.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5100 | +10.92% | -14.53% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.4600 | +12.86% | -9.19% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5100 | +13.68% | -7.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2000 | +12.89% | -9.19% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2100 | +11.28% | -13.68% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7000 | +16.25% | +5.24% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7000 | +8.38% | -17.38% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.6500 | +17.94% | +11.23% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9100 | +13.79% | -7.12% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6300 | +13.78% | -7.18% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.6700 | +13.20% | -9.06% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.8800 | +16.12% | +5.12% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0400 | +13.35% | -8.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3100 | +11.19% | -13.69% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7200 | +8.73% | -16.56% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9300 | +8.18% | -17.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1400 | +11.80% | -12.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 923.1300 | +7.25% | -17.01% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.3500 | +26.92% | +31.67% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5300 | +12.58% | -10.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3600 | +12.49% | -10.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 863.8900 | +6.45% | -18.87% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0900 | +11.26% | -13.68% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0500 | +12.70% | -10.18% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5200 | +13.24% | -8.36% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.2700 | +10.86% | -14.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.4700 | +15.39% | +3.33% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.2600 | +12.16% | -10.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2700 | +12.79% | -9.35% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6500 | +12.37% | -11.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.7100 | +17.28% | +9.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1200 | +11.92% | +1.34% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4400 | +10.71% | -14.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6300 | +12.77% | -9.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9500 | +10.79% | -14.71% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +9.64% | -17.28% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.7600 | +14.96% | +1.80% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.1600 | +11.98% | -11.38% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.8500 | +17.23% | +9.26% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.8900 | +9.80% | -17.18% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.4500 | +14.68% | +1.66% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9000 | +10.32% | -13.04% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.2700 | +7.67% | -18.83% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.7600 | +8.32% | -17.50% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6000 | +10.93% | -11.69% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0400 | +13.04% | -8.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8600 | +13.20% | -8.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3200 | +11.12% | -14.09% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.9900 | +11.12% | -14.14% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.6500 | +8.53% | -16.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7100 | +12.53% | -10.68% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1200 | +12.89% | -6.32% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +10.53% | -12.97% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7100 | +12.19% | -10.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1100 | +10.43% | -15.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 69.6200 | +11.24% | -12.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0500 | +12.04% | -11.30% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7600 | +12.30% | -10.59% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 12.9700 | +11.89% | -11.42% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8200 | +10.86% | -1.68% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9500 | +12.26% | -10.73% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.3700 | +10.25% | -16.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.0600 | +12.21% | -10.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 14.9500 | +10.25% | -16.01% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +11.89% | ||
| 3 Years | -11.42% | ||
| 5 Years | -4.38% | ||
| 10 Years | +13.18% | ||
| Since start | +305.20% | ||
| Year | |||
| 2023 | +11.66% | ||
| 2022 | -20.35% | ||
| 2021 | -3.52% | ||
| 2020 | +6.03% | ||
| 2019 | +13.30% | ||
| 2018 | -7.52% | ||
| 2017 | +8.56% | ||
| 2016 | +9.52% | ||
| 2015 | -0.03% | ||
Dividends
| 2023-12-11 | 0.58 USD |
| 2022-12-12 | 0.52 USD |
| 2021-12-13 | 0.49 USD |
| 2020-12-14 | 0.61 USD |
| 2019-12-09 | 0.82 USD |
| 2018-12-10 | 0.84 USD |
| 2017-12-11 | 0.77 USD |
| 2016-12-12 | 0.82 USD |
| 2015-12-07 | 0.73 USD |
| 2014-12-08 | 0.59 USD |
| 2013-12-09 | 0.60 USD |
| 2012-12-10 | 0.68 USD |
| 2011-12-12 | 0.73 USD |
| 2010-12-13 | 0.92 USD |
| 2009-12-14 | 1.03 USD |
| 2008-12-15 | 1.40 USD |
| 2008-01-07 | 0.85 USD |
| 2007-01-22 | 0.66 USD |
| 2006-02-06 | 0.47 USD |
| 2005-02-07 | 0.55 USD |
| 2004-02-02 | 1.39 USD |
| 2003-02-03 | 0.95 USD |
