Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Gross M-Dist)/ LU1698129001 /
| NAV2024-05-31 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0700USD | -0.40% | paying dividend | 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 | 3.42 | 1.66 | - |
| 2021 | -0.16 | -0.38 | -1.19 | 0.49 | 0.72 | 0.91 | 0.05 | 1.03 | -0.88 | -0.74 | -0.79 | 0.28 | -0.70% |
| 2022 | -1.97 | -6.49 | -1.31 | -2.29 | -0.90 | -3.80 | 0.78 | 1.71 | -4.46 | -2.30 | 6.10 | 1.48 | -13.18% |
| 2023 | 3.20 | -2.30 | 0.33 | 0.91 | -0.65 | 1.22 | 1.19 | -0.72 | -0.62 | -1.04 | 3.69 | 3.13 | +8.44% |
| 2024 | 0.50 | 0.35 | 1.17 | -0.99 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.42% | 2.97% | 4.60% | -% |
| Sharpe ratio | 0.11 | 2.52 | 1.65 | -1.15 | - |
| Best month | +3.13% | +3.69% | +3.69% | +6.10% | - |
| Worst month | -0.99% | -0.99% | -1.04% | -6.49% | - |
| Maximum loss | -1.18% | -1.18% | -3.01% | -21.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.7200 | +9.94% | -2.12% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.6800 | +9.94% | -2.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1700 | +8.05% | -7.32% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +8.05% | -7.31% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.8300 | +9.56% | -3.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.9700 | +9.62% | -3.09% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.1700 | +9.55% | -3.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.2600 | +10.71% | +0.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4200 | +9.43% | -2.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1400 | +5.66% | -10.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.7700 | +9.58% | -3.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.9900 | +10.69% | -0.07% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,345.6602 | +23.71% | +42.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.6400 | +8.33% | -6.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +9.27% | -3.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.2900 | +8.99% | -4.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.9500 | +7.39% | -9.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.9900 | +7.39% | -8.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.2800 | +6.85% | -10.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.4300 | +9.87% | -2.31% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9500 | +9.51% | -3.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8600 | +6.86% | -10.35% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.9600 | +9.87% | -2.32% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.3600 | +8.92% | -5.32% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.7800 | +6.90% | -9.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.8300 | +5.57% | -10.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.7400 | +5.01% | -12.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.7200 | +8.81% | -4.31% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8700 | +7.08% | -6.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.3900 | +8.77% | -4.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8200 | +7.02% | -6.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.9300 | +7.39% | -7.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.3500 | +8.40% | -5.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.0700 | +8.68% | -4.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.6200 | +7.32% | -7.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3800 | +8.46% | -3.70% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.3200 | +9.26% | -3.92% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +8.68% | ||
| 3 Years | -4.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.41% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -13.18% | ||
| 2021 | -0.70% | ||
Dividends
| 2024-04-30 | 0.45 USD |
| 2024-03-28 | 0.38 USD |
| 2024-02-29 | 0.32 USD |
| 2024-01-31 | 0.46 USD |
| 2023-12-29 | 0.38 USD |
| 2023-11-30 | 0.39 USD |
| 2023-10-31 | 0.42 USD |
| 2023-09-29 | 0.37 USD |
| 2023-08-31 | 0.41 USD |
| 2023-07-31 | 0.34 USD |
| 2023-06-30 | 0.39 USD |
| 2023-05-31 | 0.43 USD |
| 2023-04-28 | 0.35 USD |
| 2023-03-31 | 0.48 USD |
| 2023-02-28 | 0.37 USD |
| 2023-01-31 | 0.40 USD |
| 2022-12-30 | 0.36 USD |
| 2022-11-30 | 0.37 USD |
| 2022-10-31 | 0.38 USD |
| 2022-09-30 | 0.34 USD |
| 2022-08-31 | 0.39 USD |
| 2022-07-29 | 0.34 USD |
| 2022-06-30 | 0.40 USD |
| 2022-05-31 | 0.32 USD |
| 2022-04-29 | 0.33 USD |
| 2022-03-31 | 0.40 USD |
| 2022-02-28 | 0.34 USD |
| 2022-01-31 | 0.39 USD |
| 2021-12-31 | 0.37 USD |
| 2021-11-30 | 0.39 USD |
| 2021-10-29 | 0.38 USD |
| 2021-09-30 | 0.41 USD |
| 2021-08-31 | 0.34 USD |
| 2021-07-30 | 0.37 USD |
| 2021-06-30 | 0.38 USD |
| 2021-05-28 | 0.35 USD |
| 2021-04-30 | 0.37 USD |
| 2021-03-31 | 0.46 USD |
| 2021-02-26 | 0.35 USD |
| 2021-01-29 | 0.36 USD |
| 2020-12-31 | 0.42 USD |
| 2020-11-30 | 0.37 USD |
| 2020-10-30 | 0.40 USD |
| 2020-09-30 | 0.43 USD |
