Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Stable M-Dist)/ LU1574459522 /
| NAV2024-06-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5400USD | +0.18% | 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 | 0.71 | 0.91 | 0.06 | 1.03 | -0.89 | -0.73 | -0.80 | 0.28 | -0.70% |
| 2022 | -1.97 | -6.49 | -1.29 | -2.29 | -0.90 | -3.81 | 0.79 | 1.71 | -4.46 | -2.30 | 6.10 | 1.48 | -13.18% |
| 2023 | 3.20 | -2.30 | 0.33 | 0.90 | -0.66 | 1.21 | 1.21 | -0.72 | -0.62 | -1.05 | 3.70 | 3.12 | +8.44% |
| 2024 | 0.51 | 0.35 | 1.18 | -1.00 | 0.68 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.40% | 2.97% | 4.60% | -% |
| Sharpe ratio | 0.39 | 2.45 | 1.66 | -1.14 | - |
| Best month | +3.12% | +3.12% | +3.70% | +6.10% | - |
| Worst month | -1.00% | -1.00% | -1.05% | -6.49% | - |
| Maximum loss | -1.18% | -1.18% | -3.01% | -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 | +9.82% | -2.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.0100 | +9.82% | -2.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3300 | +7.98% | -7.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5100 | +7.98% | -7.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.1000 | +9.45% | -3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1400 | +9.51% | -3.03% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3400 | +9.45% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4400 | +10.59% | +0.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5800 | +9.33% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3000 | +5.60% | -10.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0100 | +9.47% | -3.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2700 | +10.56% | 0.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,352.5293 | +23.88% | +42.01% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8400 | +8.25% | -6.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6100 | +9.16% | -3.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4700 | +8.89% | -4.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.1900 | +7.31% | -8.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1300 | +7.31% | -8.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5100 | +6.78% | -10.33% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +9.76% | -2.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1100 | +9.42% | -3.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9900 | +6.77% | -10.30% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +9.75% | -2.26% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5200 | +8.81% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9100 | +6.81% | -9.39% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0000 | +5.52% | -10.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.9000 | +4.96% | -12.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.8800 | +8.70% | -4.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0100 | +6.95% | -6.38% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.5400 | +8.67% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9500 | +6.91% | -6.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.0700 | +7.31% | -6.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.4900 | +8.31% | -5.70% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.2100 | +8.58% | -4.36% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.7700 | +7.23% | -7.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5600 | +8.33% | -3.60% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6200 | +9.16% | -3.85% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +8.67% | ||
| 3 Years | -4.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.15% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -13.18% | ||
| 2021 | -0.70% | ||
Dividends
| 2024-04-30 | 0.37 USD |
| 2024-03-28 | 0.38 USD |
| 2024-02-29 | 0.37 USD |
| 2024-01-31 | 0.38 USD |
| 2023-12-29 | 0.38 USD |
| 2023-11-30 | 0.37 USD |
| 2023-10-31 | 0.35 USD |
| 2023-09-29 | 0.36 USD |
| 2023-08-31 | 0.36 USD |
| 2023-07-31 | 0.37 USD |
| 2023-06-30 | 0.37 USD |
| 2023-05-31 | 0.36 USD |
| 2023-04-28 | 0.37 USD |
| 2023-03-31 | 0.36 USD |
| 2023-02-28 | 0.37 USD |
| 2023-01-31 | 0.34 USD |
| 2022-12-30 | 0.33 USD |
| 2022-11-30 | 0.33 USD |
| 2022-10-31 | 0.31 USD |
| 2022-09-30 | 0.32 USD |
| 2022-08-31 | 0.34 USD |
| 2022-07-29 | 0.33 USD |
| 2022-06-30 | 0.33 USD |
| 2022-05-31 | 0.34 USD |
| 2022-04-29 | 0.35 USD |
| 2022-03-31 | 0.36 USD |
| 2022-02-28 | 0.37 USD |
| 2022-01-31 | 0.39 USD |
| 2021-12-31 | 0.40 USD |
| 2021-11-30 | 0.40 USD |
| 2021-10-29 | 0.41 USD |
| 2021-09-30 | 0.41 USD |
| 2021-08-31 | 0.42 USD |
| 2021-07-30 | 0.42 USD |
| 2021-06-30 | 0.42 USD |
| 2021-05-28 | 0.41 USD |
| 2021-04-30 | 0.41 USD |
| 2021-03-31 | 0.41 USD |
| 2021-02-26 | 0.42 USD |
| 2021-01-29 | 0.42 USD |
| 2020-12-31 | 0.43 USD |
| 2020-11-30 | 0.42 USD |
| 2020-10-30 | 0.41 USD |
| 2020-09-30 | 0.41 USD |
