Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist)/ LU1574458987 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2600USD | -0.01% | 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 | - | - | - | - | - | - | - | - | - | 0.34 | 3.43 | 1.65 | - |
| 2021 | -0.16 | -0.38 | -1.20 | 0.49 | 0.72 | 0.92 | 0.05 | 1.03 | -0.88 | -0.74 | -0.80 | 0.29 | -0.69% |
| 2022 | -1.97 | -6.50 | -1.30 | -2.29 | -0.91 | -3.80 | 0.79 | 1.71 | -4.45 | -2.30 | 6.11 | 1.47 | -13.18% |
| 2023 | 3.19 | -2.29 | 0.33 | 0.90 | -0.65 | 1.22 | 1.19 | -0.71 | -0.62 | -1.05 | 3.69 | 3.13 | +8.44% |
| 2024 | 0.51 | 0.35 | 1.18 | -1.00 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.37% | 2.96% | 4.60% | -% |
| Sharpe ratio | 1.22 | 4.04 | 1.96 | -1.10 | - |
| Best month | +3.13% | +3.69% | +3.69% | +6.11% | - |
| Worst month | -1.00% | -1.00% | -1.05% | -6.50% | - |
| Maximum loss | -1.19% | -1.19% | -3.00% | -21.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.9000 | +10.29% | -1.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.0100 | +10.29% | -1.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3700 | +8.42% | -7.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5800 | +8.41% | -7.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.1100 | +9.92% | -2.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1500 | +9.96% | -2.83% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3400 | +9.89% | -3.31% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +10.30% | -1.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +6.02% | -10.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0200 | +9.92% | -3.32% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2300 | +11.04% | +0.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,346.4004 | +25.29% | +43.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8800 | +8.68% | -6.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6300 | +9.63% | -3.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5000 | +9.35% | -4.37% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2800 | +7.74% | -8.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1900 | +7.74% | -8.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.6200 | +7.20% | -10.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +10.23% | -2.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1100 | +9.85% | -3.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0600 | +7.20% | -10.08% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +10.22% | -2.05% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5500 | +9.26% | -5.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3100 | +7.74% | -8.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1200 | +5.94% | -10.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0300 | +5.37% | -11.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2600 | +9.62% | -3.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4200 | +7.86% | -5.75% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3700 | +7.87% | -5.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4700 | +8.22% | -6.32% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8600 | +9.25% | -5.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6500 | +9.62% | -3.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2400 | +8.22% | -6.32% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8800 | +9.33% | -3.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6500 | +9.62% | -3.65% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +9.62% | ||
| 3 Years | -3.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.32% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -13.18% | ||
| 2021 | -0.69% | ||
Dividends
| 2024-04-30 | 0.39 USD |
| 2024-03-28 | 0.32 USD |
| 2024-02-29 | 0.26 USD |
| 2024-01-31 | 0.38 USD |
| 2023-12-29 | 0.33 USD |
| 2023-11-30 | 0.34 USD |
| 2023-10-31 | 0.36 USD |
| 2023-09-29 | 0.31 USD |
| 2023-08-31 | 0.34 USD |
| 2023-07-31 | 0.28 USD |
| 2023-06-30 | 0.32 USD |
| 2023-05-31 | 0.37 USD |
| 2023-04-28 | 0.29 USD |
| 2023-03-31 | 0.42 USD |
| 2023-02-28 | 0.31 USD |
| 2023-01-31 | 0.33 USD |
| 2022-12-30 | 0.29 USD |
| 2022-11-30 | 0.30 USD |
| 2022-10-31 | 0.32 USD |
| 2022-09-30 | 0.28 USD |
| 2022-08-31 | 0.31 USD |
| 2022-07-29 | 0.27 USD |
| 2022-06-30 | 0.30 USD |
| 2022-05-31 | 0.25 USD |
| 2022-04-29 | 0.26 USD |
| 2022-03-31 | 0.31 USD |
| 2022-02-28 | 0.26 USD |
| 2022-01-31 | 0.30 USD |
| 2021-12-31 | 0.28 USD |
| 2021-11-30 | 0.30 USD |
| 2021-10-29 | 0.30 USD |
| 2021-09-30 | 0.30 USD |
| 2021-08-31 | 0.26 USD |
| 2021-07-30 | 0.28 USD |
| 2021-06-30 | 0.29 USD |
| 2021-05-28 | 0.26 USD |
| 2021-04-30 | 0.28 USD |
| 2021-03-31 | 0.38 USD |
| 2021-02-26 | 0.26 USD |
| 2021-01-29 | 0.27 USD |
| 2020-12-31 | 0.31 USD |
| 2020-11-30 | 0.27 USD |
| 2020-10-30 | 0.31 USD |
| 2020-09-30 | 0.31 USD |
