Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU0622306651 /
| NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3100EUR | +0.08% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.51 | 1.93 | -1.33 | -4.18 | 5.02 | -0.86 | 0.78 | - |
| 2012 | 2.65 | 2.90 | 0.58 | 0.72 | -1.55 | 1.63 | 2.77 | 1.58 | 1.85 | 1.45 | 1.28 | 0.45 | +17.49% |
| 2013 | 0.85 | 0.37 | -0.61 | 0.67 | -1.15 | -4.54 | 1.26 | -1.70 | 1.46 | 2.60 | -0.93 | 0.76 | -1.15% |
| 2014 | -0.63 | 1.67 | 1.04 | 0.65 | 1.75 | 0.48 | 0.79 | 0.44 | -1.11 | 0.20 | -0.24 | -1.22 | +3.85% |
| 2015 | -0.07 | 1.28 | 0.46 | 1.88 | 0.37 | -0.49 | -0.66 | -1.79 | -1.11 | 1.85 | -0.14 | -1.38 | +0.12% |
| 2016 | -0.69 | 0.95 | 3.11 | 1.93 | 0.19 | 1.53 | 1.55 | 1.29 | 0.22 | 0.09 | -2.41 | 0.41 | +8.35% |
| 2017 | 1.28 | 1.35 | 0.06 | 1.03 | 0.45 | -0.04 | 0.72 | 0.51 | 0.33 | 0.36 | -0.61 | 0.40 | +5.96% |
| 2018 | -0.07 | -1.52 | -0.63 | -0.48 | -1.30 | -1.11 | 1.60 | -1.59 | 0.95 | -1.19 | -0.90 | 0.48 | -5.66% |
| 2019 | 2.52 | 0.74 | 0.92 | 0.57 | 0.35 | 2.06 | 0.45 | -0.32 | 0.67 | 0.48 | 0.13 | 0.74 | +9.68% |
| 2020 | 1.67 | -0.18 | -14.54 | 4.60 | 4.71 | 3.03 | 1.89 | 1.29 | -0.74 | 0.28 | 3.37 | 1.52 | +5.51% |
| 2021 | -0.23 | -0.45 | -1.31 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.79 | -0.84 | 0.12 | -1.55% |
| 2022 | -2.03 | -5.28 | -2.72 | -2.41 | -1.07 | -3.84 | 0.45 | 1.54 | -4.74 | -2.50 | 5.73 | 1.15 | -15.08% |
| 2023 | 2.91 | -2.46 | 0.13 | 0.74 | -0.82 | 1.00 | 1.04 | -0.88 | -0.75 | -1.16 | 3.45 | 3.04 | +6.20% |
| 2024 | 0.39 | 0.22 | 1.05 | -1.12 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.35% | 2.94% | 4.58% | 5.70% |
| Sharpe ratio | 0.47 | 3.49 | 1.35 | -1.47 | -0.68 |
| Best month | +3.04% | +3.45% | +3.45% | +5.73% | +5.73% |
| Worst month | -1.12% | -1.12% | -1.16% | -5.28% | -14.54% |
| Maximum loss | -1.29% | -1.29% | -3.37% | -23.21% | -23.21% |
| Outperformance | +1.80% | - | +1.74% | -1.04% | -1.45% |
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 | +1.80% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +7.76% | ||
| 3 Years | -8.50% | ||
| 5 Years | -0.29% | ||
| 10 Years | +13.44% | ||
| Since start | +37.31% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -15.08% | ||
| 2021 | -1.55% | ||
| 2020 | +5.51% | ||
| 2019 | +9.68% | ||
| 2018 | -5.66% | ||
| 2017 | +5.96% | ||
| 2016 | +8.35% | ||
| 2015 | +0.12% | ||
