Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4200USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.46 | 3.53 | 1.77 | - |
| 2021 | -0.05 | -0.29 | -1.08 | 0.60 | 0.83 | 1.03 | 0.17 | 0.90 | -0.54 | -0.62 | -0.69 | 0.39 | +0.63% |
| 2022 | -1.86 | -5.12 | -2.52 | -2.19 | -0.79 | -3.62 | 0.85 | 1.90 | -4.42 | -2.18 | 6.22 | 1.60 | -11.97% |
| 2023 | 3.27 | -2.16 | 0.45 | 1.01 | -0.54 | 1.33 | 1.31 | -0.60 | -0.51 | -0.94 | 3.71 | 3.31 | +9.86% |
| 2024 | 0.61 | 0.46 | 1.29 | -0.88 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.38% | 2.97% | 4.61% | -% |
| Sharpe ratio | 1.95 | 4.81 | 2.45 | -0.79 | - |
| Best month | +3.31% | +3.71% | +3.71% | +6.22% | - |
| Worst month | -0.88% | -0.88% | -0.94% | -5.12% | - |
| Maximum loss | -1.09% | -1.09% | -2.73% | -20.59% | - |
| Outperformance | - | - | - | - | - |
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 | +2.92% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +11.07% | ||
| 3 Years | +0.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.35% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -11.97% | ||
| 2021 | +0.63% | ||
Dividends
| 2023-12-11 | 5.49 USD |
| 2022-12-12 | 4.97 USD |
| 2021-12-13 | 5.19 USD |
| 2020-12-14 | 5.24 USD |
