Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
| NAV2024-05-23 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1400USD | -0.07% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.54 | 2.68 | -0.86 | 0.80 | - |
| 2014 | -0.57 | 1.71 | 1.09 | 0.67 | 1.79 | 0.52 | 0.85 | 0.48 | -1.04 | 0.27 | -0.19 | -1.13 | +4.51% |
| 2015 | 0.01 | 1.33 | 0.51 | 1.98 | 0.44 | -0.42 | -0.57 | -1.74 | -1.00 | 1.95 | -0.09 | -1.21 | +1.12% |
| 2016 | -0.58 | 1.07 | 3.27 | 2.07 | 0.30 | 1.69 | 1.68 | 1.47 | 0.39 | 0.27 | -2.25 | 0.65 | +10.39% |
| 2017 | 1.49 | 1.46 | 0.27 | 1.22 | 0.62 | 0.19 | 0.89 | 0.74 | 0.52 | 0.57 | -0.39 | 0.67 | +8.57% |
| 2018 | 0.13 | -1.31 | -0.33 | -0.22 | -1.02 | -0.82 | 1.88 | -1.28 | 1.18 | -0.91 | -0.59 | 0.85 | -2.47% |
| 2019 | 2.85 | 1.04 | 1.21 | 0.88 | 0.67 | 2.36 | 0.75 | 0.00 | 0.94 | 0.78 | 0.35 | 1.05 | +13.62% |
| 2020 | 1.92 | 0.04 | -14.03 | 4.77 | 4.85 | 3.16 | 2.04 | 1.39 | -0.62 | 0.39 | 3.47 | 1.70 | +7.89% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.53 | 0.76 | 0.96 | 0.10 | 1.08 | -0.83 | -0.69 | -0.75 | 0.32 | -0.14% |
| 2022 | -1.92 | -5.17 | -2.58 | -2.25 | -0.86 | -3.68 | 0.75 | 1.83 | -4.48 | -2.26 | 6.16 | 1.52 | -12.70% |
| 2023 | 3.22 | -2.22 | 0.38 | 0.95 | -0.61 | 1.27 | 1.24 | -0.67 | -0.58 | -1.00 | 3.64 | 3.27 | +9.03% |
| 2024 | 0.56 | 0.39 | 1.22 | -0.95 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.37% | 2.96% | 4.59% | 5.72% |
| Sharpe ratio | 1.41 | 4.29 | 2.18 | -0.99 | -0.26 |
| Best month | +3.27% | +3.64% | +3.64% | +6.16% | +6.16% |
| Worst month | -0.95% | -0.95% | -1.00% | -5.17% | -14.03% |
| Maximum loss | -1.14% | -1.14% | -2.89% | -21.31% | -21.31% |
| Outperformance | +4.10% | - | +1.59% | +9.61% | +6.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8300 | +10.33% | -1.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.8900 | +10.34% | -1.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3000 | +8.45% | -7.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.4600 | +8.44% | -7.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0100 | +9.97% | -2.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.0900 | +10.02% | -2.89% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2800 | +9.95% | -3.38% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3500 | +11.11% | +0.20% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9100 | +10.34% | -1.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3100 | +6.03% | -10.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9300 | +9.97% | -3.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1400 | +11.09% | +0.13% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,410.2793 | +25.90% | +44.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.7900 | +8.71% | -6.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.68% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +9.40% | -4.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.1700 | +7.78% | -8.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1200 | +7.77% | -8.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5100 | +7.24% | -10.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5300 | +10.27% | -2.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0600 | +9.91% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9900 | +7.23% | -10.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1400 | +10.27% | -2.12% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +9.30% | -5.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2500 | +7.78% | -8.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0100 | +5.95% | -10.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.9200 | +5.37% | -11.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.66% | -3.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3500 | +7.90% | -5.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8700 | +9.67% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3000 | +7.90% | -5.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4100 | +8.26% | -6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +9.28% | -5.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6000 | +9.67% | -3.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +8.27% | -6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8400 | +9.28% | -3.15% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5400 | +9.67% | -3.72% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +10.27% | ||
| 3 Years | -2.12% | ||
| 5 Years | +12.14% | ||
| 10 Years | +41.44% | ||
| Since start | +53.77% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -12.70% | ||
| 2021 | -0.14% | ||
| 2020 | +7.89% | ||
| 2019 | +13.62% | ||
| 2018 | -2.47% | ||
| 2017 | +8.57% | ||
| 2016 | +10.39% | ||
| 2015 | +1.12% | ||
