Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist)/ LU1932893636 /
NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.2500AUD | +0.09% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.36 | 3.34 | 1.55 | - |
2021 | -0.18 | -0.43 | -1.22 | 0.48 | 0.70 | 0.95 | 0.06 | 1.00 | -0.91 | -0.73 | -0.81 | 0.22 | -0.90% |
2022 | -2.01 | -6.47 | -1.39 | -2.34 | -1.03 | -3.88 | 0.78 | 1.63 | -4.54 | -2.25 | 5.96 | 1.34 | -13.84% |
2023 | 2.99 | -2.40 | 0.18 | 0.81 | -0.80 | 1.04 | 1.15 | -0.85 | -0.72 | -1.16 | 3.58 | 2.98 | +6.82% |
2024 | 0.43 | 0.27 | 1.07 | -1.08 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.01% | 2.34% | 2.95% | 4.61% | -% |
Sharpe ratio | 0.68 | 3.70 | 1.50 | -1.28 | - |
Best month | +2.98% | +3.58% | +3.58% | +5.96% | - |
Worst month | -1.08% | -1.08% | -1.16% | -6.47% | - |
Maximum loss | -1.26% | -1.26% | -3.28% | -22.24% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +1.96% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +8.23% | ||
3 Years | -6.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.70% | ||
Year | |||
2023 | +6.82% | ||
2022 | -13.84% | ||
2021 | -0.90% |
Dividends
2024-04-30 | 0.46 AUD |
2024-03-28 | 0.39 AUD |
2024-02-29 | 0.33 AUD |
2024-01-31 | 0.48 AUD |
2023-12-29 | 0.38 AUD |
2023-11-30 | 0.39 AUD |
2023-10-31 | 0.43 AUD |
2023-09-29 | 0.38 AUD |
2023-08-31 | 0.42 AUD |
2023-07-31 | 0.36 AUD |
2023-06-30 | 0.41 AUD |
2023-05-31 | 0.46 AUD |
2023-04-28 | 0.37 AUD |
2023-03-31 | 0.50 AUD |
2023-02-28 | 0.39 AUD |
2023-01-31 | 0.41 AUD |
2022-12-30 | 0.37 AUD |
2022-11-30 | 0.37 AUD |
2022-10-31 | 0.39 AUD |
2022-09-30 | 0.37 AUD |
2022-08-31 | 0.41 AUD |
2022-07-29 | 0.34 AUD |
2022-06-30 | 0.41 AUD |
2022-05-31 | 0.33 AUD |
2022-04-29 | 0.37 AUD |
2022-03-31 | 0.40 AUD |
2022-02-28 | 0.35 AUD |
2022-01-31 | 0.42 AUD |
2021-12-31 | 0.38 AUD |
2021-11-30 | 0.43 AUD |
2021-10-29 | 0.39 AUD |
2021-09-30 | 0.44 AUD |
2021-08-31 | 0.37 AUD |
2021-07-30 | 0.40 AUD |
2021-06-30 | 0.42 AUD |
2021-05-28 | 0.37 AUD |
2021-04-30 | 0.39 AUD |
2021-03-31 | 0.51 AUD |
2021-02-26 | 0.35 AUD |
2021-01-29 | 0.40 AUD |
2020-12-31 | 0.43 AUD |
2020-11-30 | 0.38 AUD |
2020-10-30 | 0.44 AUD |
2020-09-30 | 0.45 AUD |