Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares/ LU0622305687 /
| NAV2024-05-28 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4300USD | +0.10% | 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 | - | - | - | - | - | -0.61 | 1.80 | -1.46 | -4.31 | 5.00 | -0.90 | 0.78 | - |
| 2012 | 2.65 | 2.91 | 0.54 | 0.72 | -1.55 | 1.61 | 2.77 | 1.60 | 1.89 | 1.48 | 1.28 | 0.46 | +17.56% |
| 2013 | 0.85 | 0.38 | -0.61 | 0.68 | -1.16 | -4.56 | 1.26 | -1.71 | 1.48 | 2.59 | -0.93 | 0.75 | -1.17% |
| 2014 | -0.65 | 1.65 | 1.02 | 0.62 | 1.72 | 0.45 | 0.79 | 0.41 | -1.10 | 0.20 | -0.25 | -1.20 | +3.67% |
| 2015 | -0.06 | 1.27 | 0.43 | 1.91 | 0.38 | -0.49 | -0.64 | -1.81 | -1.07 | 1.88 | -0.16 | -1.28 | +0.31% |
| 2016 | -0.65 | 1.01 | 3.21 | 2.01 | 0.23 | 1.62 | 1.61 | 1.40 | 0.31 | 0.21 | -2.32 | 0.59 | +9.50% |
| 2017 | 1.43 | 1.41 | 0.21 | 1.15 | 0.55 | 0.13 | 0.83 | 0.66 | 0.46 | 0.51 | -0.46 | 0.60 | +7.71% |
| 2018 | 0.05 | -1.37 | -0.40 | -0.30 | -1.08 | -0.90 | 1.82 | -1.36 | 1.12 | -0.96 | -0.66 | 0.78 | -3.25% |
| 2019 | 2.77 | 0.99 | 1.14 | 0.81 | 0.60 | 2.29 | 0.69 | -0.08 | 0.87 | 0.72 | 0.28 | 0.98 | +12.71% |
| 2020 | 1.85 | -0.02 | -14.08 | 4.70 | 4.77 | 3.10 | 1.97 | 1.33 | -0.69 | 0.32 | 3.40 | 1.63 | +7.04% |
| 2021 | -0.18 | -0.41 | -1.21 | 0.47 | 0.69 | 0.90 | 0.03 | 1.01 | -0.90 | -0.76 | -0.81 | 0.25 | -0.94% |
| 2022 | -1.99 | -5.23 | -2.65 | -2.32 | -0.92 | -3.74 | 0.67 | 1.77 | -4.55 | -2.33 | 6.09 | 1.45 | -13.39% |
| 2023 | 3.14 | -2.29 | 0.32 | 0.88 | -0.68 | 1.20 | 1.17 | -0.74 | -0.64 | -1.06 | 3.57 | 3.20 | +8.16% |
| 2024 | 0.48 | 0.34 | 1.15 | -1.02 | 1.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.38% | 2.96% | 4.59% | 5.72% |
| Sharpe ratio | 0.90 | 3.56 | 1.85 | -1.16 | -0.40 |
| Best month | +3.20% | +3.57% | +3.57% | +6.09% | +6.09% |
| Worst month | -1.02% | -1.02% | -1.06% | -5.23% | -14.08% |
| Maximum loss | -1.20% | -1.20% | -3.06% | -21.99% | -21.99% |
| Outperformance | -2.63% | - | -4.26% | +4.16% | -2.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8500 | +10.13% | -2.02% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.9100 | +10.13% | -2.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3000 | +8.27% | -7.20% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.4700 | +8.27% | -7.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0200 | +9.76% | -3.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.0900 | +9.81% | -2.99% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2900 | +9.75% | -3.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3700 | +10.90% | +0.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9200 | +10.14% | -2.01% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3100 | +5.89% | -10.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9400 | +9.77% | -3.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1700 | +10.88% | +0.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,396.4199 | +24.23% | +42.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8100 | +8.55% | -6.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.47% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +9.20% | -4.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.1600 | +7.60% | -8.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1200 | +7.61% | -8.87% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.4900 | +7.07% | -10.27% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5400 | +10.06% | -2.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0600 | +9.71% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9800 | +7.07% | -10.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1600 | +10.07% | -2.22% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +9.11% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2500 | +7.61% | -8.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0100 | +5.80% | -10.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.9100 | +5.23% | -12.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.47% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3500 | +7.73% | -5.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.46% | -3.81% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.73% | -5.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4000 | +8.09% | -6.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.09% | -5.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6000 | +9.47% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +8.10% | -6.48% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8700 | +9.16% | -3.20% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5400 | +9.46% | -3.82% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +9.20% | ||
| 3 Years | -4.52% | ||
| 5 Years | +7.74% | ||
| 10 Years | +30.26% | ||
| Since start | +57.42% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -13.39% | ||
| 2021 | -0.94% | ||
| 2020 | +7.04% | ||
| 2019 | +12.71% | ||
| 2018 | -3.25% | ||
| 2017 | +7.71% | ||
| 2016 | +9.50% | ||
| 2015 | +0.31% | ||
Dividends
| 2023-12-11 | 4.25 USD |
| 2022-12-12 | 3.62 USD |
| 2021-12-13 | 3.62 USD |
| 2020-12-14 | 3.75 USD |
| 2019-12-09 | 4.61 USD |
| 2018-12-10 | 4.56 USD |
| 2017-12-11 | 4.33 USD |
| 2016-12-12 | 4.63 USD |
| 2015-12-07 | 3.73 USD |
| 2014-12-08 | 3.53 USD |
| 2013-12-09 | 3.24 USD |
| 2012-12-10 | 3.76 USD |
| 2011-12-12 | 2.05 USD |
