Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IS Shares (Acc.) (EUR-Hedged)/ LU1946820187 /
| NAV2024-05-21 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9000EUR | +0.09% | reinvestment | 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 | 3.45 | 1.61 | - |
| 2021 | -0.16 | -0.39 | -1.24 | 0.52 | 0.72 | 0.95 | 0.06 | 0.81 | -0.65 | -0.73 | -0.76 | 0.20 | -0.69% |
| 2022 | -1.96 | -5.23 | -2.65 | -2.34 | -0.99 | -3.77 | 0.53 | 1.62 | -4.69 | -2.44 | 5.81 | 1.22 | -14.38% |
| 2023 | 2.99 | -2.40 | 0.21 | 0.81 | -0.75 | 1.08 | 1.12 | -0.81 | -0.68 | -1.09 | 3.52 | 3.10 | +7.12% |
| 2024 | 0.48 | 0.28 | 1.12 | -1.04 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.34% | 2.94% | 4.61% | -% |
| Sharpe ratio | 0.95 | 3.92 | 1.67 | -1.28 | - |
| Best month | +3.10% | +3.52% | +3.52% | +5.81% | - |
| Worst month | -1.04% | -1.04% | -1.09% | -5.23% | - |
| Maximum loss | -1.23% | -1.23% | -3.18% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +8.70% | ||
| 3 Years | -6.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.50% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -14.38% | ||
| 2021 | -0.69% | ||
