Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (CHF-Hedged)/ LU2112345041 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1200CHF | -0.03% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.31 | 3.37 | 1.52 | - |
| 2021 | -0.20 | -0.42 | -1.28 | 0.44 | 0.69 | 0.89 | 0.01 | 0.77 | -0.68 | -0.76 | -0.78 | 0.16 | -1.17% |
| 2022 | -2.00 | -5.24 | -2.75 | -2.39 | -1.04 | -3.77 | 0.49 | 1.61 | -4.74 | -2.54 | 5.68 | 1.02 | -15.04% |
| 2023 | 2.84 | -2.54 | -0.01 | 0.66 | -0.97 | 0.89 | 0.96 | -1.02 | -0.86 | -1.33 | 3.30 | 2.81 | +4.64% |
| 2024 | 0.27 | 0.08 | 0.93 | -1.28 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 2.31% | 2.93% | 4.60% | -% |
| Sharpe ratio | -0.46 | 2.48 | 0.72 | -1.61 | - |
| Best month | +2.81% | +3.30% | +3.30% | +5.68% | - |
| Worst month | -1.28% | -1.28% | -1.33% | -5.24% | - |
| Maximum loss | -1.42% | -1.42% | -3.69% | -22.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.9000 | +10.29% | -1.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.0100 | +10.29% | -1.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3700 | +8.42% | -7.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5800 | +8.41% | -7.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.1100 | +9.92% | -2.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1500 | +9.96% | -2.83% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3400 | +9.89% | -3.31% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +10.30% | -1.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +6.02% | -10.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0200 | +9.92% | -3.32% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2300 | +11.04% | +0.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,346.4004 | +25.29% | +43.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8800 | +8.68% | -6.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6300 | +9.63% | -3.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5000 | +9.35% | -4.37% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2800 | +7.74% | -8.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1900 | +7.74% | -8.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.6200 | +7.20% | -10.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +10.23% | -2.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1100 | +9.85% | -3.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0600 | +7.20% | -10.08% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +10.22% | -2.05% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5500 | +9.26% | -5.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3100 | +7.74% | -8.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1200 | +5.94% | -10.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0300 | +5.37% | -11.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2600 | +9.62% | -3.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4200 | +7.86% | -5.75% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3700 | +7.87% | -5.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4700 | +8.22% | -6.32% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8600 | +9.25% | -5.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6500 | +9.62% | -3.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2400 | +8.22% | -6.32% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8800 | +9.33% | -3.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6500 | +9.62% | -3.65% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +5.94% | ||
| 3 Years | -10.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.11% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -15.04% | ||
| 2021 | -1.17% | ||
