GS Em.Mkt.Debt(HC)X USD/ LU0555020568 /
| NAV2024-06-10 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.9200USD | -0.19% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.24 | 1.11 | 0.87 | 0.06 | -0.25 | 3.92 | 1.20 | -0.47 | -0.45 | 0.37 | -1.08 | 2.63 | +13.75% |
| 2020 | 1.34 | -1.07 | -14.75 | 0.92 | 7.47 | 4.05 | 4.12 | 0.99 | -2.35 | -0.43 | 4.78 | 2.23 | +5.63% |
| 2021 | -1.12 | -2.13 | -1.77 | 2.86 | 1.31 | 0.08 | -0.07 | 1.16 | -2.42 | 0.02 | -3.13 | 1.28 | -4.04% |
| 2022 | -3.25 | -6.23 | -0.27 | -5.79 | 0.23 | -7.91 | 2.17 | -0.74 | -7.45 | 0.48 | 9.20 | 0.49 | -18.58% |
| 2023 | 3.87 | -3.11 | 0.72 | 0.13 | -0.77 | 2.55 | 2.46 | -1.86 | -2.77 | -1.28 | 5.78 | 4.70 | +10.41% |
| 2024 | -0.92 | 0.62 | 2.05 | -2.04 | 1.72 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.60% | 6.15% | 7.60% | 8.89% |
| Sharpe ratio | -0.13 | 1.16 | 0.99 | -1.07 | -0.50 |
| Best month | +4.70% | +4.70% | +5.78% | +9.20% | +9.20% |
| Worst month | -2.04% | -2.04% | -2.77% | -7.91% | -14.75% |
| Maximum loss | -2.77% | -2.77% | -7.02% | -31.41% | -31.41% |
| Outperformance | -2.34% | - | -3.30% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | paying dividend | 707.1200 | +8.08% | -17.12% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 119,870.5781 | +17.10% | +12.79% | |
| GS Em.Mkt.Debt(HC)Y USD | reinvestment | 294.1500 | +8.69% | -15.06% | |
| GS Em.Mkt.Debt(HC)N USD | reinvestment | 390.2800 | +10.76% | -10.10% | |
| GS Em.Mkt.Debt(HC)P USD | paying dividend | 2,015.6400 | +10.10% | -11.68% | |
| GS Em.Mkt.Debt(HC)I CHF H | reinvestment | 5,099.6299 | +6.21% | -18.50% | |
| GS Em.Mkt.Debt(HC)I EUR H | paying dividend | 2,198.2300 | +8.74% | -15.56% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 6,260.9102 | +10.56% | -8.29% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 4,416.6499 | +12.41% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 15,868.2695 | +5.00% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 73.2000 | +3.27% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,859.2798 | +8.79% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 709.5100 | +2.66% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2,031.2300 | +3.76% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,789.6299 | +9.00% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 709.9200 | +9.01% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 2,044.6000 | +3.73% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 230.5000 | +5.64% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 96.3500 | -9.56% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 971.6200 | -8.63% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 241.0800 | +6.67% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 94.6000 | -8.93% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 81.2500 | -11.08% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 871.0800 | -9.65% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 3,660.5601 | +2.68% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,051.5298 | +9.74% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 5,146.5298 | +8.77% | -15.54% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 8,242.7402 | +10.78% | -9.97% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,264.0898 | +7.72% | -17.82% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 868.9500 | +9.76% | -12.61% | |
| GS Em.Mkt.Debt(HC)X USD | reinvestment | 344.9200 | +9.78% | -12.47% | |
| GS Em.Mkt.Debt(HC)R USD | reinvestment | 377.6200 | +10.63% | -10.40% | |
| Goldman Sachs Emerging Markets D... | paying dividend | 45.4800 | -7.62% | - | |
| Goldman Sachs Emerging Markets D... | paying dividend | 163.7400 | +2.29% | - | |
| Goldman Sachs Emerging Markets D... | reinvestment | 4,545.6499 | +8.11% | -17.02% | |
| Goldman Sachs Emerging Markets D... | reinvestment | 366.4000 | +10.11% | -11.67% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +9.78% | ||
| 3 Years | -12.47% | ||
| 5 Years | -3.48% | ||
| 10 Years | - | ||
| Since start | +5.03% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -18.58% | ||
| 2021 | -4.04% | ||
| 2020 | +5.63% | ||
| 2019 | +13.75% | ||
