Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.)/ LU0622305844 /
| NAV2024-06-03 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.1000USD | +0.19% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.51 | 2.65 | -0.89 | 0.78 | - |
| 2014 | -0.61 | 1.69 | 1.07 | 0.65 | 1.77 | 0.49 | 0.82 | 0.46 | -1.06 | 0.24 | -0.21 | -1.16 | +4.19% |
| 2015 | -0.01 | 1.32 | 0.47 | 1.96 | 0.42 | -0.45 | -0.60 | -1.76 | -1.02 | 1.92 | -0.12 | -1.23 | +0.81% |
| 2016 | -0.60 | 1.04 | 3.25 | 2.05 | 0.27 | 1.67 | 1.65 | 1.45 | 0.36 | 0.25 | -2.28 | 0.63 | +10.06% |
| 2017 | 1.47 | 1.44 | 0.25 | 1.19 | 0.59 | 0.17 | 0.87 | 0.71 | 0.50 | 0.54 | -0.42 | 0.65 | +8.25% |
| 2018 | 0.10 | -1.33 | -0.35 | -0.25 | -1.03 | -0.85 | 1.86 | -1.31 | 1.17 | -0.93 | -0.61 | 0.82 | -2.75% |
| 2019 | 2.83 | 1.02 | 1.18 | 0.86 | 0.65 | 2.33 | 0.72 | -0.03 | 0.92 | 0.76 | 0.33 | 1.02 | +13.31% |
| 2020 | 1.89 | 0.02 | -14.05 | 4.75 | 4.82 | 3.14 | 2.02 | 1.37 | -0.65 | 0.37 | 3.44 | 1.68 | +7.60% |
| 2021 | -0.14 | -0.37 | -1.17 | 0.51 | 0.74 | 0.94 | 0.07 | 1.05 | -0.86 | -0.72 | -0.77 | 0.30 | -0.43% |
| 2022 | -1.95 | -5.19 | -2.61 | -2.28 | -0.88 | -3.71 | 0.73 | 1.81 | -4.51 | -2.27 | 6.12 | 1.50 | -12.94% |
| 2023 | 3.18 | -2.25 | 0.37 | 0.92 | -0.64 | 1.24 | 1.22 | -0.69 | -0.61 | -1.02 | 3.61 | 3.25 | +8.73% |
| 2024 | 0.53 | 0.37 | 1.19 | -0.97 | 1.16 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.35% | 2.95% | 4.60% | 5.73% |
| Sharpe ratio | 1.11 | 3.06 | 1.94 | -1.05 | -0.32 |
| Best month | +3.25% | +3.25% | +3.61% | +6.12% | +6.12% |
| Worst month | -0.97% | -0.97% | -1.02% | -5.19% | -14.05% |
| Maximum loss | -1.17% | -1.17% | -2.95% | -21.54% | -21.54% |
| Outperformance | +3.90% | - | +1.29% | +8.56% | +5.05% |
All quotes in USD
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 | +9.83% | -2.05% | |
| 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 | +7.30% | -8.97% | |
| 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 | +9.15% | -3.85% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0100 | +7.40% | -6.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.5400 | +9.17% | -3.85% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9500 | +7.40% | -6.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.0700 | +7.80% | -6.55% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.4900 | +8.80% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.2100 | +9.16% | -3.85% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.7700 | +7.80% | -6.55% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5600 | +8.92% | -3.08% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6200 | +9.16% | -3.85% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +9.45% | ||
| 3 Years | -3.07% | ||
| 5 Years | +10.23% | ||
| 10 Years | +36.82% | ||
| Since start | +49.19% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -12.94% | ||
| 2021 | -0.43% | ||
| 2020 | +7.60% | ||
| 2019 | +13.31% | ||
| 2018 | -2.75% | ||
| 2017 | +8.25% | ||
| 2016 | +10.06% | ||
| 2015 | +0.81% | ||
