Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Stable M-Dist)/ LU1623917553 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.4700AUD | -0.01% | 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 | 1.56 | - |
2021 | -0.19 | -0.43 | -1.22 | 0.49 | 0.70 | 0.95 | 0.06 | 1.00 | -0.92 | -0.73 | -0.81 | 0.21 | -0.91% |
2022 | -2.00 | -6.47 | -1.39 | -2.34 | -1.02 | -3.89 | 0.78 | 1.64 | -4.55 | -2.26 | 5.97 | 1.33 | -13.84% |
2023 | 2.99 | -2.40 | 0.20 | 0.80 | -0.79 | 1.03 | 1.14 | -0.84 | -0.71 | -1.16 | 3.57 | 2.99 | +6.82% |
2024 | 0.42 | 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 | 2.00% | 2.33% | 2.93% | 4.61% | -% |
Sharpe ratio | 0.66 | 3.55 | 1.50 | -1.30 | - |
Best month | +2.99% | +3.57% | +3.57% | +5.97% | - |
Worst month | -1.08% | -1.08% | -1.16% | -6.47% | - |
Maximum loss | -1.25% | -1.25% | -3.27% | -22.25% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +1.96% | ||
---|---|---|---|
6 Months | +5.83% | ||
1 Year | +8.22% | ||
3 Years | -6.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.71% | ||
Year | |||
2023 | +6.82% | ||
2022 | -13.84% | ||
2021 | -0.91% |
Dividends
2024-04-30 | 0.35 AUD |
2024-03-28 | 0.36 AUD |
2024-02-29 | 0.36 AUD |
2024-01-31 | 0.36 AUD |
2023-12-29 | 0.36 AUD |
2023-11-30 | 0.35 AUD |
2023-10-31 | 0.34 AUD |
2023-09-29 | 0.34 AUD |
2023-08-31 | 0.35 AUD |
2023-07-31 | 0.35 AUD |
2023-06-30 | 0.35 AUD |
2023-05-31 | 0.35 AUD |
2023-04-28 | 0.35 AUD |
2023-03-31 | 0.35 AUD |
2023-02-28 | 0.35 AUD |
2023-01-31 | 0.33 AUD |
2022-12-30 | 0.32 AUD |
2022-11-30 | 0.32 AUD |
2022-10-31 | 0.30 AUD |
2022-09-30 | 0.31 AUD |
2022-08-31 | 0.33 AUD |
2022-07-29 | 0.32 AUD |
2022-06-30 | 0.32 AUD |
2022-05-31 | 0.33 AUD |
2022-04-29 | 0.34 AUD |
2022-03-31 | 0.35 AUD |
2022-02-28 | 0.36 AUD |
2022-01-31 | 0.38 AUD |
2021-12-31 | 0.39 AUD |
2021-11-30 | 0.39 AUD |
2021-10-29 | 0.40 AUD |
2021-09-30 | 0.40 AUD |
2021-08-31 | 0.41 AUD |
2021-07-30 | 0.40 AUD |
2021-06-30 | 0.41 AUD |
2021-05-28 | 0.40 AUD |
2021-04-30 | 0.40 AUD |
2021-03-31 | 0.40 AUD |
2021-02-26 | 0.41 AUD |
2021-01-29 | 0.41 AUD |
2020-12-31 | 0.41 AUD |
2020-11-30 | 0.41 AUD |
2020-10-30 | 0.40 AUD |
2020-09-30 | 0.40 AUD |