Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist)/ LU0810102003 /
| NAV2024-06-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9900EUR | +0.17% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.40 | 1.40 | 1.22 | -0.20 | - |
| 2013 | 0.80 | 0.31 | -1.26 | 0.62 | -1.19 | -5.18 | 1.22 | -1.75 | 1.43 | 2.56 | -0.95 | 0.73 | -2.86% |
| 2014 | -0.66 | 1.62 | 1.01 | 0.59 | 1.71 | 0.43 | 0.76 | 0.39 | -1.13 | 0.13 | -0.24 | -1.22 | +3.39% |
| 2015 | -0.09 | 1.23 | 0.40 | 1.82 | 0.33 | -0.52 | -0.71 | -1.85 | -1.15 | 1.80 | -0.19 | -1.42 | -0.43% |
| 2016 | -0.73 | 0.95 | 3.08 | 1.89 | 0.15 | 1.49 | 1.50 | 1.26 | 0.16 | 0.06 | -2.46 | 0.36 | +7.85% |
| 2017 | 1.24 | 1.29 | 0.01 | 0.99 | 0.42 | -0.09 | 0.66 | 0.45 | 0.29 | 0.32 | -0.65 | 0.36 | +5.40% |
| 2018 | -0.11 | -1.56 | -0.67 | -0.52 | -1.34 | -1.14 | 1.56 | -1.64 | 0.91 | -1.23 | -0.94 | 0.45 | -6.11% |
| 2019 | 2.47 | 0.71 | 0.88 | 0.53 | 0.30 | 2.03 | 0.40 | -0.36 | 0.63 | 0.43 | 0.08 | 0.70 | +9.14% |
| 2020 | 1.62 | -0.21 | -14.59 | 4.56 | 4.66 | 2.99 | 1.86 | 1.23 | -0.78 | 0.23 | 3.34 | 1.48 | +4.97% |
| 2021 | -0.27 | -0.49 | -1.35 | 0.40 | 0.61 | 0.84 | -0.06 | 0.92 | -0.99 | -0.83 | -0.88 | 0.09 | -2.03% |
| 2022 | -2.08 | -5.32 | -2.77 | -2.44 | -1.10 | -3.87 | 0.41 | 1.50 | -4.81 | -2.55 | 5.70 | 1.11 | -15.52% |
| 2023 | 2.86 | -2.50 | 0.10 | 0.70 | -0.88 | 0.96 | 1.00 | -0.93 | -0.78 | -1.21 | 3.40 | 3.01 | +5.68% |
| 2024 | 0.35 | 0.17 | 1.01 | -1.17 | 0.97 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 2.31% | 2.92% | 4.59% | 5.71% |
| Sharpe ratio | -0.10 | 1.97 | 1.04 | -1.60 | -0.78 |
| Best month | +3.01% | +3.01% | +3.40% | +5.70% | +5.70% |
| Worst month | -1.17% | -1.17% | -1.21% | -5.32% | -14.59% |
| Maximum loss | -1.32% | -1.32% | -3.47% | -23.64% | -23.64% |
| Outperformance | -0.70% | - | -0.14% | +0.66% | -4.89% |
All quotes in EUR
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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +6.77% | ||
| 3 Years | -10.30% | ||
| 5 Years | -3.25% | ||
| 10 Years | +6.99% | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -15.52% | ||
| 2021 | -2.03% | ||
| 2020 | +4.97% | ||
| 2019 | +9.14% | ||
| 2018 | -6.11% | ||
| 2017 | +5.40% | ||
| 2016 | +7.85% | ||
| 2015 | -0.43% | ||
Dividends
| 2024-03-20 | 0.75 EUR |
| 2023-12-20 | 0.81 EUR |
| 2023-09-20 | 0.80 EUR |
| 2023-06-20 | 0.78 EUR |
| 2023-03-20 | 0.82 EUR |
| 2022-12-20 | 0.73 EUR |
| 2022-09-21 | 0.70 EUR |
| 2022-06-21 | 0.62 EUR |
| 2022-03-21 | 0.74 EUR |
| 2021-12-20 | 0.71 EUR |
| 2021-09-20 | 0.65 EUR |
| 2021-06-21 | 0.70 EUR |
| 2021-03-22 | 0.72 EUR |
| 2020-12-21 | 0.69 EUR |
| 2020-09-21 | 0.67 EUR |
| 2020-06-22 | 0.67 EUR |
| 2020-03-20 | 0.81 EUR |
| 2019-12-20 | 0.83 EUR |
| 2019-09-20 | 0.87 EUR |
| 2019-06-20 | 1.02 EUR |
| 2019-03-20 | 0.98 EUR |
| 2018-12-20 | 1.01 EUR |
| 2018-09-20 | 0.92 EUR |
| 2018-06-20 | 1.07 EUR |
| 2018-03-20 | 0.86 EUR |
| 2017-12-20 | 0.91 EUR |
| 2017-09-20 | 0.95 EUR |
| 2017-06-20 | 0.83 EUR |
| 2017-03-20 | 0.87 EUR |
| 2016-12-20 | 1.08 EUR |
| 2016-09-20 | 0.96 EUR |
| 2016-06-20 | 1.04 EUR |
| 2016-03-21 | 0.97 EUR |
| 2015-12-21 | 0.94 EUR |
| 2015-09-21 | 0.82 EUR |
| 2015-06-22 | 0.70 EUR |
| 2015-03-20 | 0.85 EUR |
| 2014-12-22 | 0.70 EUR |
| 2014-09-22 | 0.83 EUR |
| 2014-06-20 | 0.73 EUR |
| 2014-03-20 | 0.79 EUR |
| 2013-12-20 | 0.73 EUR |
| 2013-09-23 | 0.71 EUR |
