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GS E.M.Debt Pf. IO/  LU0270757031  /

Fonds
NAV9/25/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3800GBP +0.09% reinvestment Bonds Emerging Markets Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.35 1.60 0.26 -
2021 -1.75 -4.09 -0.46 1.58 -0.82 3.33 -0.54 2.25 0.88 -2.18 0.71 0.35 -0.96%
2022 -2.38 -4.43 -0.38 -0.95 -0.96 -3.87 3.32 3.21 -2.74 -3.49 3.62 -0.49 -9.52%
2023 1.17 -1.16 -1.07 -0.79 0.50 -0.10 1.68 0.58 1.35 0.95 0.00 4.44 +7.70%
2024 -1.00 1.19 2.35 -0.35 -0.35 1.69 -0.26 0.09 -0.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.37% 7.50% 9.68% -%
Sharpe ratio 0.11 -0.26 0.58 -0.33 -
Best month +4.44% +2.35% +4.44% +4.44% -
Worst month -1.00% -0.35% -1.00% -4.43% -
Maximum loss -2.53% -2.26% -3.02% -16.18% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS E.M.Debt Pf. IO reinvestment 11.3800 +7.77% +0.53%
Goldman Sachs Emerging Markets D... paying dividend 14.4600 +17.34% -4.01%
Goldman Sachs Emerging Markets D... paying dividend 8.3900 +16.79% -6.08%
Goldman Sachs Emerging Markets D... paying dividend 6.8300 +15.26% -9.92%
Goldman Sachs Emerging Markets D... paying dividend 2.4600 +16.93% -4.27%
Goldman Sachs Emerging Markets D... reinvestment 24.8400 +18.17% -1.86%
Goldman Sachs Emerging Markets D... reinvestment 17.0700 +17.32% -4.05%
GS E.M.Debt Pf.IS EUR H paying dividend 6.3400 +15.83% -9.03%
GS E.M.Debt Pf.I EUR H paying dividend 6.8300 +11.54% +8.61%
GS E.M.Debt Pf.I CHF H reinvestment 10.0900 +12.49% -13.54%
GS E.M.Debt Pf.I USD paying dividend 8.8700 +13.31% +15.22%
GS E.M.Debt Pf. IO paying dividend 8.2300 +18.21% -1.83%
GS E.M.Debt Pf. IO paying dividend 10.1700 +18.19% -1.90%
GS E.M.Debt Pf. IO H reinvestment 21.8100 +17.70% -3.96%
GS E.M.Debt Pf. I H reinvestment 11.1100 +11.66% +8.71%
Goldman Sachs Emerging Markets D... paying dividend 8.4800 +17.67% -3.13%
Goldman Sachs Emerging Markets D... paying dividend 7.6800 +15.65% -8.95%
Goldman Sachs Emerging Markets D... reinvestment 9.0800 +12.80% -12.69%
Goldman Sachs Emerging Markets D... paying dividend 6.0000 +12.26% -13.73%
Goldman Sachs Emerging Markets D... reinvestment 10.6500 +16.14% -7.87%
Goldman Sachs Emerging Markets D... reinvestment 959.1600 +11.45% -13.63%
Goldman Sachs Emerging Markets D... reinvestment 1,681.2000 +14.49% +27.63%
Goldman Sachs Emerging Markets D... paying dividend 7.9300 +17.06% -4.92%
Goldman Sachs Emerging Markets D... reinvestment 10.9100 +16.93% -4.88%
Goldman Sachs Emerging Markets D... reinvestment 895.6900 +10.62% -15.57%
Goldman Sachs Emerging Markets D... reinvestment 9.5400 +15.64% -9.14%
Goldman Sachs Emerging Markets D... paying dividend 7.4300 +17.35% -5.24%
Goldman Sachs Emerging Markets D... reinvestment 11.1000 +17.71% -3.14%
Goldman Sachs Emerging Markets D... reinvestment 19.1500 +15.22% -9.97%
Goldman Sachs Emerging Markets D... reinvestment 23.2200 +16.62% -5.65%
Goldman Sachs Emerging Markets D... reinvestment 11.6900 +10.91% +6.76%
Goldman Sachs Emerging Markets D... paying dividend 8.5900 +16.62% -5.64%
Goldman Sachs Emerging Markets D... paying dividend 7.6600 +17.28% -4.29%
Goldman Sachs Emerging Markets D... paying dividend 7.0000 +16.97% -6.12%
Goldman Sachs Emerging Markets D... reinvestment 14.0300 +12.60% +13.24%
Goldman Sachs Emerging Markets D... reinvestment 15.4200 +11.02% +0.06%
Goldman Sachs Emerging Markets D... reinvestment 10.9500 +15.26% -10.10%
Goldman Sachs Emerging Markets D... reinvestment 13.3100 +17.27% -4.24%
Goldman Sachs Emerging Markets D... paying dividend 6.2400 +15.37% -10.11%
Goldman Sachs Emerging Markets D... reinvestment 11.6600 +14.09% -12.79%
Goldman Sachs Emerging Markets D... reinvestment 10.9400 +10.39% +5.09%
GS E.M.Debt Pf.A USD paying dividend 8.4800 +16.35% -6.38%
GS E.M.Debt Pf.Base USD paying dividend 8.0400 +12.68% +13.29%
GS E.M.Debt Pf.E EUR H paying dividend 7.0400 +14.06% -12.81%
GS E.M.Debt Pf.E EUR H paying dividend 6.4200 +10.32% +5.05%
GS E.M.Debt Pf.OC SGD H paying dividend 8.2700 +14.57% -8.52%
GS E.M.Debt Pf.OC CHF H reinvestment 9.6300 +11.85% -15.00%
GS E.M.Debt Pf.R CHF H reinvestment 10.1500 +12.40% -13.76%
GS E.M.Debt Pf.R SGD H paying dividend 7.9600 +15.07% -7.23%
Goldman Sachs Emerging Markets D... paying dividend 8.4800 +17.51% -3.54%
Goldman Sachs Emerging Markets D... reinvestment 10.3900 +17.53% -3.53%
Goldman Sachs Emerging Markets D... paying dividend 7.6700 +15.44% -9.53%
Goldman Sachs Emerging Markets D... reinvestment 9.4300 +15.56% -9.50%
Goldman Sachs Emerging Markets D... reinvestment 9.0000 +12.64% -13.21%
Goldman Sachs Emerging Markets D... paying dividend 8.1200 +17.06% -5.65%
Goldman Sachs Emerging Markets D... reinvestment 11.7000 +16.88% -0.85%
Goldman Sachs Emerging Markets D... paying dividend 6.5400 +14.60% -8.55%
Goldman Sachs Emerging Markets D... paying dividend 6.9400 +16.77% -5.57%
Goldman Sachs Emerging Markets D... paying dividend 6.3200 +14.80% -11.46%
Goldman Sachs Emerging Markets D... paying dividend 72.1700 +15.76% -7.78%
Goldman Sachs Emerging Markets D... reinvestment 10.5600 +16.30% -6.30%
Goldman Sachs Emerging Markets D... paying dividend 7.0000 +16.62% -5.58%
Goldman Sachs Emerging Markets D... paying dividend 13.6400 +16.33% -6.39%
Goldman Sachs Emerging Markets D... reinvestment 26.2500 +9.92% -2.92%
Goldman Sachs Emerging Markets D... paying dividend 11.5200 +16.63% -5.68%
Goldman Sachs Emerging Markets D... reinvestment 15.6500 +14.57% -11.48%
Goldman Sachs Emerging Markets D... paying dividend 6.6700 +14.69% -11.48%

Performance

YTD  
+2.99%
6 Months  
+0.89%
1 Year  
+7.77%
3 Years  
+0.53%
5 Years     -
10 Years     -
Since start
  -1.04%
Year
2023  
+7.70%
2022
  -9.52%
2021
  -0.96%