Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares/ LU0622305414 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6400USD | +0.08% | paying dividend | 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 | -1.53 | 1.63 | 2.79 | 1.63 | 1.91 | 1.50 | 1.29 | 0.49 | +17.83% |
| 2013 | 0.86 | 0.40 | -0.59 | 0.70 | -1.14 | -4.53 | 1.28 | -1.68 | 1.49 | 2.62 | -0.91 | 0.76 | -0.92% |
| 2014 | -0.62 | 1.67 | 1.04 | 0.63 | 1.74 | 0.47 | 0.81 | 0.43 | -1.08 | 0.21 | -0.23 | -1.18 | +3.93% |
| 2015 | -0.04 | 1.30 | 0.45 | 1.93 | 0.41 | -0.47 | -0.62 | -1.79 | -1.04 | 1.91 | -0.14 | -1.26 | +0.56% |
| 2016 | -0.62 | 1.03 | 3.22 | 2.02 | 0.26 | 1.64 | 1.62 | 1.43 | 0.34 | 0.23 | -2.30 | 0.61 | +9.78% |
| 2017 | 1.44 | 1.42 | 0.22 | 1.18 | 0.57 | 0.15 | 0.85 | 0.69 | 0.48 | 0.52 | -0.44 | 0.63 | +7.98% |
| 2018 | 0.08 | -1.35 | -0.38 | -0.28 | -1.06 | -0.87 | 1.83 | -1.34 | 1.15 | -0.95 | -0.63 | 0.81 | -3.00% |
| 2019 | 2.79 | 1.01 | 1.16 | 0.84 | 0.62 | 2.32 | 0.69 | -0.05 | 0.89 | 0.74 | 0.31 | 1.00 | +13.00% |
| 2020 | 1.86 | 0.00 | -14.07 | 4.72 | 4.79 | 3.12 | 2.00 | 1.36 | -0.67 | 0.35 | 3.42 | 1.65 | +7.29% |
| 2021 | -0.15 | -0.39 | -1.19 | 0.49 | 0.71 | 0.93 | 0.05 | 1.03 | -0.88 | -0.74 | -0.79 | 0.28 | -0.69% |
| 2022 | -1.97 | -5.22 | -2.63 | -2.30 | -0.90 | -3.73 | 0.71 | 1.79 | -4.53 | -2.30 | 6.11 | 1.48 | -13.18% |
| 2023 | 3.16 | -2.27 | 0.34 | 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 | 1.18 | -1.00 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.38% | 2.97% | 4.59% | 5.72% |
| Sharpe ratio | 1.25 | 4.19 | 1.97 | -1.09 | -0.35 |
| Best month | +3.22% | +3.59% | +3.59% | +6.11% | +6.11% |
| Worst month | -1.00% | -1.00% | -1.04% | -5.22% | -14.07% |
| Maximum loss | -1.19% | -1.19% | -3.00% | -21.78% | -21.78% |
| Outperformance | -2.42% | - | -4.00% | +5.02% | -0.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.9100 | +10.30% | -1.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.0200 | +10.30% | -1.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3800 | +8.43% | -6.81% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.6000 | +8.42% | -6.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.1200 | +9.92% | -2.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1600 | +9.98% | -2.59% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3600 | +9.91% | -3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9800 | +10.31% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +6.05% | -9.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0400 | +9.93% | -3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2400 | +11.05% | +0.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,294.5195 | +24.97% | +43.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.9000 | +8.70% | -6.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6400 | +9.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5100 | +9.36% | -4.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.3100 | +7.76% | -8.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.2000 | +7.75% | -8.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.6400 | +7.22% | -9.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +10.23% | -1.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1300 | +9.88% | -3.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0700 | +7.22% | -9.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2600 | +10.24% | -1.82% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5600 | +9.28% | -4.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3200 | +7.75% | -8.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1500 | +5.98% | -10.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0600 | +5.41% | -11.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2700 | +9.63% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4300 | +7.87% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3800 | +7.88% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4800 | +8.23% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8700 | +9.26% | -4.84% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6600 | +9.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +8.23% | -6.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8700 | +9.32% | -2.92% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6700 | +9.63% | -3.43% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +9.64% | ||
| 3 Years | -3.43% | ||
| 5 Years | +9.32% | ||
| 10 Years | +34.34% | ||
| Since start | +62.68% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -13.18% | ||
| 2021 | -0.69% | ||
| 2020 | +7.29% | ||
| 2019 | +13.00% | ||
| 2018 | -3.00% | ||
| 2017 | +7.98% | ||
| 2016 | +9.78% | ||
| 2015 | +0.56% | ||
Dividends
| 2023-12-11 | 4.48 USD |
| 2022-12-12 | 3.87 USD |
| 2021-12-13 | 3.91 USD |
| 2020-12-14 | 4.03 USD |
| 2019-12-09 | 4.89 USD |
| 2018-12-10 | 4.85 USD |
| 2017-12-11 | 4.62 USD |
| 2016-12-12 | 4.90 USD |
| 2015-12-07 | 4.01 USD |
| 2014-12-08 | 3.81 USD |
| 2013-12-09 | 3.52 USD |
| 2012-12-10 | 4.01 USD |
| 2011-12-12 | 2.17 USD |
