Goldman Sachs Emerging Markets Debt Portfolio Base Shares (M-Dist)/ LU0616879556 /
| NAV16/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3200USD | +0.48% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.19 | -0.10 | 1.48 | 0.10 | -5.14 | 5.21 | -2.23 | 1.49 | - |
| 2012 | 1.66 | 3.56 | -1.30 | 1.13 | -2.89 | 2.68 | 3.83 | 1.17 | 1.60 | 0.79 | 0.61 | 0.86 | +14.38% |
| 2013 | -0.77 | -1.38 | -0.52 | 1.58 | -3.29 | -5.72 | 0.95 | -3.20 | 2.33 | 2.18 | -2.14 | 0.28 | -9.58% |
| 2014 | -1.42 | 3.23 | 1.56 | 0.60 | 3.04 | 0.45 | 0.78 | 0.36 | -2.04 | 0.72 | -0.02 | -2.23 | +4.97% |
| 2015 | -0.09 | 1.12 | -0.12 | 2.69 | -1.29 | -1.75 | 0.25 | -0.62 | -1.26 | 2.92 | 0.40 | -1.92 | +0.20% |
| 2016 | -1.02 | 2.03 | 3.50 | 2.15 | -0.33 | 4.09 | 1.32 | 2.06 | 0.33 | -1.07 | -4.63 | 1.20 | +9.73% |
| 2017 | 1.48 | 1.89 | 0.45 | 1.20 | 1.02 | 0.20 | 0.83 | 1.10 | 0.13 | 0.04 | -0.36 | 0.18 | +8.45% |
| 2018 | 0.51 | -1.78 | 0.37 | -1.35 | -1.68 | -2.88 | 3.22 | -3.60 | 1.93 | -2.59 | -0.78 | 1.32 | -7.29% |
| 2019 | 4.43 | 1.76 | 1.31 | -0.03 | 0.45 | 3.49 | 1.11 | -0.89 | -0.06 | 0.25 | -1.18 | 2.31 | +13.56% |
| 2020 | 1.75 | -0.45 | -16.72 | 2.63 | 7.07 | 3.43 | 4.02 | 0.90 | -1.91 | 0.19 | 4.78 | 2.36 | +6.06% |
| 2021 | -1.42 | -2.67 | -1.70 | 2.14 | 1.12 | 0.86 | 0.18 | 1.42 | -1.97 | -0.21 | -2.33 | 1.42 | -3.28% |
| 2022 | -3.09 | -7.28 | 0.18 | -5.46 | -0.71 | -7.62 | 2.97 | -0.94 | -6.85 | -0.41 | 8.05 | -0.03 | -20.21% |
| 2023 | 3.24 | -2.87 | 0.88 | 0.05 | -0.71 | 2.39 | 2.80 | -0.79 | -2.52 | 0.18 | 4.61 | 4.41 | +11.92% |
| 2024 | -0.99 | 0.60 | 1.97 | -1.40 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.17% | 7.34% | 8.63% | 9.09% |
| Sharpe ratio | 0.45 | 2.49 | 1.36 | -0.79 | -0.44 |
| Best month | +4.41% | +4.61% | +4.61% | +8.05% | +8.05% |
| Worst month | -1.40% | -1.40% | -2.52% | -7.62% | -16.72% |
| Maximum loss | -2.65% | -2.65% | -5.73% | -31.31% | -31.31% |
| Outperformance | +4.52% | - | +3.36% | +2.10% | +0.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | reinvestment | 11.4400 | +14.29% | +5.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.7600 | +14.56% | -7.16% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0000 | +14.07% | -9.04% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.5400 | +12.53% | -12.55% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2.5000 | +14.40% | -7.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 23.5700 | +15.37% | -5.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 16.2400 | +14.53% | -7.20% | |
| GS E.M.Debt Pf.IS EUR H | paying dividend | 6.2400 | +12.96% | -11.59% | |
| GS E.M.Debt Pf.I EUR H | paying dividend | 6.7600 | +20.47% | +6.91% | |
| GS E.M.Debt Pf.I CHF H | reinvestment | 9.7500 | +9.92% | -15.36% | |
| GS E.M.Debt Pf.I USD | paying dividend | 8.7200 | +22.37% | +12.89% | |
| GS E.M.Debt Pf. IO | paying dividend | 7.9700 | +15.52% | -5.07% | |
| GS E.M.Debt Pf. IO | paying dividend | 9.6500 | +15.43% | -5.14% | |
| GS E.M.Debt Pf. IO H | reinvestment | 20.7300 | +14.91% | -6.96% | |
| GS E.M.Debt Pf. I H | reinvestment | 10.9800 | +20.39% | +6.81% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0600 | +15.01% | -6.27% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3400 | +12.77% | -11.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7700 | +10.31% | -14.52% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9600 | +9.67% | -15.57% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.1700 | +13.38% | -10.55% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 928.8700 | +8.82% | -14.85% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 1,721.6300 | +31.70% | +35.23% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.5500 | +14.18% | -8.13% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.3900 | +14.18% | -8.05% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 869.7500 | +8.01% | -16.76% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.1300 | +12.86% | -11.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.0700 | +14.40% | -8.23% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.5500 | +14.92% | -6.31% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 18.3400 | +12.45% | -12.58% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.5800 | +19.63% | +4.99% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.3200 | +13.79% | -8.83% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.2900 | +14.44% | -7.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.6700 | +13.99% | -9.17% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 13.8200 | +21.65% | +10.91% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.1400 | +14.70% | +3.63% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.4900 | +12.43% | -12.73% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 12.6700 | +14.45% | -7.38% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 5.9700 | +12.35% | -12.81% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.2100 | +11.32% | -15.33% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.8600 | +19.08% | +3.33% | |
| GS E.M.Debt Pf.A USD | paying dividend | 8.2100 | +13.48% | -9.50% | |
| GS E.M.Debt Pf.Base USD | paying dividend | 7.9200 | +21.74% | +11.05% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.9200 | +11.30% | -15.28% | |
| GS E.M.Debt Pf.E EUR H | paying dividend | 6.5200 | +18.96% | +3.35% | |
| GS E.M.Debt Pf.OC SGD H | paying dividend | 7.9400 | +12.07% | -10.96% | |
| GS E.M.Debt Pf.OC CHF H | reinvestment | 9.3300 | +9.38% | -16.77% | |
| GS E.M.Debt Pf.R CHF H | reinvestment | 9.8200 | +9.97% | -15.49% | |
| GS E.M.Debt Pf.R SGD H | paying dividend | 7.6300 | +12.61% | -9.61% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 8.0700 | +14.84% | -6.65% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.8800 | +14.75% | -6.70% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.3500 | +12.71% | -12.15% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 9.0300 | +12.73% | -12.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8.7000 | +10.13% | -14.96% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 7.7400 | +14.23% | -8.60% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 11.1500 | +14.59% | -4.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4200 | +11.95% | -11.00% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.7700 | +13.92% | -8.65% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.1600 | +11.80% | -14.06% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 70.1800 | +12.89% | -10.51% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 10.0800 | +13.64% | -9.43% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.8200 | +14.09% | -8.63% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 13.0200 | +13.63% | -9.43% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 25.8600 | +13.52% | +0.51% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 10.9800 | +13.90% | -8.78% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 6.4000 | +11.87% | -14.07% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 22.1400 | +13.89% | -8.78% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 15.0200 | +11.84% | -14.07% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +13.79% | ||
| 3 Years | -8.83% | ||
| 5 Years | -1.05% | ||
| 10 Years | +16.71% | ||
| Since start | +30.61% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -20.21% | ||
| 2021 | -3.28% | ||
| 2020 | +6.06% | ||
| 2019 | +13.56% | ||
| 2018 | -7.29% | ||
| 2017 | +8.45% | ||
| 2016 | +9.73% | ||
| 2015 | +0.20% | ||
Dividends
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 28/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.03 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.03 USD |
| 28/08/2020 | 0.02 USD |
| 31/07/2020 | 0.03 USD |
| 29/05/2020 | 0.03 USD |
| 30/04/2020 | 0.03 USD |
| 31/03/2020 | 0.05 USD |
| 28/02/2020 | 0.04 USD |
| 31/01/2020 | 0.05 USD |
| 31/12/2019 | 0.05 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.06 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.05 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.05 USD |
| 30/04/2019 | 0.05 USD |
| 29/03/2019 | 0.05 USD |
| 27/02/2019 | 0.04 USD |
| 31/01/2019 | 0.05 USD |
| 31/12/2018 | 0.05 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.05 USD |
| 28/09/2018 | 0.04 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.05 USD |
| 29/06/2018 | 0.05 USD |
| 31/05/2018 | 0.05 USD |
| 30/04/2018 | 0.06 USD |
| 29/03/2018 | 0.05 USD |
| 28/02/2018 | 0.04 USD |
| 31/01/2018 | 0.05 USD |
| 30/11/2017 | 0.02 USD |
| 31/10/2017 | 0.05 USD |
| 29/09/2017 | 0.06 USD |
| 31/08/2017 | 0.05 USD |
| 31/07/2017 | 0.05 USD |
| 30/06/2017 | 0.05 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.03 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.04 USD |
| 31/01/2017 | 0.04 USD |
| 30/12/2016 | 0.04 USD |
| 30/11/2016 | 0.04 USD |
| 31/10/2016 | 0.04 USD |
| 30/09/2016 | 0.04 USD |
| 29/07/2016 | 0.08 USD |
| 30/06/2016 | 0.05 USD |
| 31/05/2016 | 0.04 USD |
| 29/04/2016 | 0.07 USD |
| 31/03/2016 | 0.05 USD |
| 29/02/2016 | 0.05 USD |
| 29/01/2016 | 0.04 USD |
| 30/12/2015 | 0.05 USD |
| 30/11/2015 | 0.04 USD |
| 30/10/2015 | 0.04 USD |
| 30/09/2015 | 0.05 USD |
| 28/08/2015 | 0.04 USD |
| 31/07/2015 | 0.05 USD |
| 30/06/2015 | 0.04 USD |
| 29/05/2015 | 0.04 USD |
| 30/04/2015 | 0.04 USD |
| 31/03/2015 | 0.03 USD |
| 27/02/2015 | 0.04 USD |
| 30/01/2015 | 0.04 USD |
| 31/12/2014 | 0.04 USD |
| 28/11/2014 | 0.03 USD |
| 29/10/2014 | 0.03 USD |
| 31/07/2014 | 0.04 USD |
| 30/06/2014 | 0.03 USD |
| 30/05/2014 | 0.03 USD |
| 30/04/2014 | 0.04 USD |
| 31/03/2014 | 0.04 USD |
| 28/02/2014 | 0.04 USD |
