Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)/ LU0622305505 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5400USD | -0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.60 | 1.83 | -1.44 | -4.29 | 5.03 | -0.90 | 0.81 | - |
| 2012 | 2.66 | 2.93 | 0.56 | 0.74 | -1.52 | 1.62 | 2.79 | 1.63 | 1.91 | 1.50 | 1.29 | 0.50 | +17.84% |
| 2013 | 0.87 | 0.40 | -0.59 | 0.69 | -1.13 | -4.54 | 1.29 | -1.70 | 1.49 | 2.63 | -0.91 | 0.76 | -0.93% |
| 2014 | -0.63 | 1.67 | 1.04 | 0.63 | 1.74 | 0.48 | 0.81 | 0.43 | -1.08 | 0.22 | -0.23 | -1.18 | +3.93% |
| 2015 | -0.04 | 1.30 | 0.45 | 1.94 | 0.40 | -0.47 | -0.62 | -1.79 | -1.04 | 1.90 | -0.14 | -1.26 | +0.55% |
| 2016 | -0.62 | 1.02 | 3.23 | 2.02 | 0.26 | 1.65 | 1.62 | 1.42 | 0.34 | 0.23 | -2.30 | 0.60 | +9.78% |
| 2017 | 1.45 | 1.42 | 0.23 | 1.17 | 0.58 | 0.14 | 0.85 | 0.68 | 0.48 | 0.53 | -0.44 | 0.63 | +7.98% |
| 2018 | 0.08 | -1.35 | -0.38 | -0.27 | -1.05 | -0.88 | 1.83 | -1.34 | 1.15 | -0.95 | -0.64 | 0.81 | -3.00% |
| 2019 | 2.80 | 1.00 | 1.16 | 0.84 | 0.63 | 2.31 | 0.70 | -0.05 | 0.89 | 0.73 | 0.31 | 1.00 | +13.00% |
| 2020 | 1.87 | 0.00 | -14.07 | 4.73 | 4.79 | 3.12 | 2.00 | 1.35 | -0.67 | 0.34 | 3.42 | 1.65 | +7.31% |
| 2021 | -0.16 | -0.38 | -1.19 | 0.49 | 0.72 | 0.92 | 0.05 | 1.03 | -0.88 | -0.74 | -0.80 | 0.28 | -0.69% |
| 2022 | -1.97 | -5.21 | -2.63 | -2.29 | -0.91 | -3.72 | 0.70 | 1.79 | -4.52 | -2.30 | 6.11 | 1.48 | -13.17% |
| 2023 | 3.16 | -2.26 | 0.33 | 0.90 | -0.66 | 1.22 | 1.19 | -0.72 | -0.62 | -1.04 | 3.59 | 3.22 | +8.44% |
| 2024 | 0.50 | 0.35 | 1.17 | -0.99 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.37% | 2.96% | 4.58% | 5.72% |
| Sharpe ratio | 1.11 | 4.02 | 1.98 | -1.11 | -0.36 |
| Best month | +3.22% | +3.59% | +3.59% | +6.11% | +6.11% |
| Worst month | -0.99% | -0.99% | -1.04% | -5.21% | -14.07% |
| Maximum loss | -1.18% | -1.18% | -3.00% | -21.78% | -21.78% |
| Outperformance | -2.41% | - | -4.00% | +5.03% | -0.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8300 | +10.33% | -1.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.8900 | +10.34% | -1.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3000 | +8.45% | -7.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.4600 | +8.44% | -7.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0100 | +9.97% | -2.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.0900 | +10.02% | -2.89% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2800 | +9.95% | -3.38% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3500 | +11.11% | +0.20% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9100 | +10.34% | -1.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3100 | +6.03% | -10.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9300 | +9.97% | -3.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1400 | +11.09% | +0.13% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,410.2793 | +25.90% | +44.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.7900 | +8.71% | -6.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.68% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +9.40% | -4.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.1700 | +7.78% | -8.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1200 | +7.77% | -8.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5100 | +7.24% | -10.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5300 | +10.27% | -2.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0600 | +9.91% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9900 | +7.23% | -10.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1400 | +10.27% | -2.12% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +9.30% | -5.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2500 | +7.78% | -8.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0100 | +5.95% | -10.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.9200 | +5.37% | -11.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.66% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3500 | +7.90% | -5.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.67% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.90% | -5.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4100 | +8.26% | -6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.28% | -5.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6000 | +9.67% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +8.27% | -6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8400 | +9.28% | -3.15% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5400 | +9.67% | -3.72% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +9.67% | ||
| 3 Years | -3.72% | ||
| 5 Years | +9.11% | ||
| 10 Years | +33.88% | ||
| Since start | +62.54% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -13.17% | ||
| 2021 | -0.69% | ||
| 2020 | +7.31% | ||
| 2019 | +13.00% | ||
| 2018 | -3.00% | ||
| 2017 | +7.98% | ||
| 2016 | +9.78% | ||
| 2015 | +0.55% | ||
