Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Stable M-Dist)/ LU1440713441 /
| NAV2024-06-12 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7100USD | +0.60% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.21 | 0.40 | -1.09 | -4.62 | 1.28 | - |
| 2017 | 1.47 | 1.98 | 0.41 | 1.23 | 1.03 | 0.20 | 0.82 | 1.12 | 0.10 | 0.00 | -0.31 | 0.51 | +8.89% |
| 2018 | 0.51 | -1.74 | 0.42 | -1.38 | -1.60 | -2.96 | 3.29 | -3.65 | 1.85 | -2.50 | -1.29 | 1.30 | -7.70% |
| 2019 | 4.23 | 1.70 | 1.34 | 0.00 | 0.34 | 3.58 | 1.09 | -0.75 | 0.00 | 0.33 | -1.10 | 2.24 | +13.63% |
| 2020 | 1.88 | -0.44 | -16.67 | 2.50 | 7.15 | 3.68 | 4.06 | 0.85 | -1.89 | 0.15 | 4.96 | 2.19 | +6.44% |
| 2021 | -1.38 | -2.65 | -1.70 | 2.16 | 1.09 | 0.85 | 0.27 | 1.43 | -2.03 | -0.32 | -2.24 | 1.35 | -3.27% |
| 2022 | -3.00 | -7.25 | 0.11 | -5.45 | -0.77 | -7.64 | 3.07 | -1.01 | -6.81 | -0.47 | 8.19 | -0.09 | -20.18% |
| 2023 | 3.54 | -3.15 | 0.78 | 0.14 | -0.65 | 2.39 | 2.83 | -0.92 | -2.36 | 0.14 | 4.50 | 4.50 | +11.99% |
| 2024 | -1.03 | 0.61 | 1.97 | -1.48 | 1.52 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.29% | 7.46% | 8.71% | 9.15% |
| Sharpe ratio | 0.15 | 1.20 | 1.13 | -0.86 | -0.47 |
| Best month | +4.50% | +4.50% | +4.50% | +8.19% | +8.19% |
| Worst month | -1.48% | -1.48% | -2.36% | -7.64% | -16.67% |
| Maximum loss | -2.67% | -2.67% | -5.74% | -31.31% | -31.33% |
| Outperformance | - | - | - | - | - |
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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +12.19% | ||
| 3 Years | -10.73% | ||
| 5 Years | -2.76% | ||
| 10 Years | - | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -20.18% | ||
| 2021 | -3.27% | ||
| 2020 | +6.44% | ||
| 2019 | +13.63% | ||
| 2018 | -7.70% | ||
| 2017 | +8.89% | ||
Dividends
| 2024-05-21 | 0.03 USD |
| 2024-04-18 | 0.03 USD |
| 2024-03-18 | 0.03 USD |
| 2024-02-20 | 0.03 USD |
| 2024-01-18 | 0.03 USD |
| 2023-12-18 | 0.03 USD |
| 2023-11-20 | 0.03 USD |
| 2023-10-18 | 0.03 USD |
| 2023-09-18 | 0.03 USD |
| 2023-08-18 | 0.03 USD |
| 2023-07-18 | 0.03 USD |
| 2023-06-20 | 0.03 USD |
| 2023-05-19 | 0.03 USD |
| 2023-04-18 | 0.03 USD |
| 2023-03-20 | 0.03 USD |
| 2023-02-21 | 0.02 USD |
| 2023-01-18 | 0.02 USD |
| 2022-12-19 | 0.02 USD |
| 2022-11-18 | 0.02 USD |
| 2022-10-18 | 0.02 USD |
| 2022-09-20 | 0.02 USD |
| 2022-08-18 | 0.02 USD |
| 2022-07-18 | 0.02 USD |
| 2022-06-21 | 0.02 USD |
| 2022-05-18 | 0.03 USD |
| 2022-04-19 | 0.03 USD |
| 2022-03-18 | 0.03 USD |
| 2022-02-18 | 0.03 USD |
| 2022-01-18 | 0.03 USD |
| 2021-12-20 | 0.03 USD |
| 2021-11-18 | 0.03 USD |
| 2021-10-18 | 0.04 USD |
| 2021-09-20 | 0.04 USD |
| 2021-08-18 | 0.04 USD |
| 2021-07-19 | 0.04 USD |
| 2021-06-18 | 0.04 USD |
| 2021-05-18 | 0.04 USD |
| 2021-04-19 | 0.04 USD |
| 2021-03-18 | 0.04 USD |
| 2021-02-18 | 0.04 USD |
| 2021-01-19 | 0.04 USD |
| 2020-12-18 | 0.05 USD |
| 2020-11-18 | 0.04 USD |
| 2020-10-19 | 0.04 USD |
| 2020-09-21 | 0.04 USD |
| 2020-08-18 | 0.04 USD |
| 2020-07-20 | 0.04 USD |
| 2020-06-18 | 0.04 USD |
| 2020-05-18 | 0.04 USD |
| 2020-04-20 | 0.04 USD |
| 2020-03-18 | 0.04 USD |
| 2020-02-18 | 0.05 USD |
| 2020-01-21 | 0.05 USD |
| 2019-12-18 | 0.05 USD |
| 2019-11-18 | 0.05 USD |
| 2019-10-18 | 0.05 USD |
| 2019-09-18 | 0.05 USD |
| 2019-08-19 | 0.05 USD |
| 2019-07-18 | 0.05 USD |
| 2019-06-18 | 0.05 USD |
| 2019-05-20 | 0.04 USD |
| 2019-04-18 | 0.05 USD |
| 2019-03-18 | 0.04 USD |
| 2019-02-19 | 0.04 USD |
| 2019-01-18 | 0.04 USD |
| 2018-12-18 | 0.04 USD |
| 2018-10-18 | 0.04 USD |
| 2018-09-18 | 0.04 USD |
| 2018-08-20 | 0.04 USD |
| 2018-07-18 | 0.05 USD |
| 2018-06-18 | 0.04 USD |
| 2018-05-18 | 0.05 USD |
| 2018-04-18 | 0.05 USD |
| 2018-03-19 | 0.05 USD |
| 2018-02-20 | 0.05 USD |
| 2018-01-18 | 0.05 USD |
| 2017-12-18 | 0.05 USD |
| 2017-11-20 | 0.05 USD |
| 2017-10-18 | 0.05 USD |
| 2017-09-18 | 0.05 USD |
| 2017-08-18 | 0.05 USD |
| 2017-07-18 | 0.05 USD |
| 2017-06-19 | 0.05 USD |
| 2017-05-18 | 0.05 USD |
| 2017-04-18 | 0.05 USD |
| 2017-03-20 | 0.05 USD |
| 2017-02-21 | 0.05 USD |
| 2017-01-18 | 0.05 USD |
| 2016-12-19 | 0.05 USD |
| 2016-11-18 | 0.05 USD |
| 2016-10-18 | 0.05 USD |
| 2016-09-19 | 0.05 USD |
| 2016-08-18 | 0.06 USD |
