Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
| NAV2024-05-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1200EUR | -0.08% | paying dividend | 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 | -0.84 | 0.76 | - |
| 2012 | 2.64 | 2.90 | 0.58 | 0.72 | -1.55 | 1.64 | 2.76 | 1.58 | 1.85 | 1.46 | 1.28 | 0.45 | +17.48% |
| 2013 | 0.84 | 0.37 | -0.60 | 0.67 | -1.15 | -4.53 | 1.26 | -1.70 | 1.47 | 2.60 | -0.91 | 0.77 | -1.11% |
| 2014 | -0.62 | 1.66 | 1.05 | 0.63 | 1.76 | 0.48 | 0.80 | 0.43 | -1.10 | 0.21 | -0.25 | -1.17 | +3.89% |
| 2015 | -0.08 | 1.28 | 0.44 | 1.87 | 0.37 | -0.51 | -0.66 | -1.78 | -1.11 | 1.85 | -0.15 | -1.38 | +0.07% |
| 2016 | -0.69 | 0.96 | 3.11 | 1.92 | 0.19 | 1.54 | 1.54 | 1.31 | 0.20 | 0.10 | -2.41 | 0.43 | +8.40% |
| 2017 | 1.28 | 1.32 | 0.06 | 1.03 | 0.45 | -0.05 | 0.71 | 0.50 | 0.32 | 0.37 | -0.61 | 0.42 | +5.95% |
| 2018 | -0.06 | -1.52 | -0.63 | -0.48 | -1.30 | -1.11 | 1.61 | -1.59 | 0.93 | -1.20 | -0.89 | 0.49 | -5.67% |
| 2019 | 2.52 | 0.74 | 0.93 | 0.59 | 0.34 | 2.05 | 0.46 | -0.32 | 0.68 | 0.48 | 0.12 | 0.76 | +9.73% |
| 2020 | 1.66 | -0.17 | -14.55 | 4.59 | 4.71 | 3.03 | 1.89 | 1.29 | -0.74 | 0.28 | 3.36 | 1.54 | +5.51% |
| 2021 | -0.23 | -0.45 | -1.31 | 0.44 | 0.65 | 0.87 | -0.02 | 0.98 | -0.95 | -0.79 | -0.80 | 0.11 | -1.52% |
| 2022 | -2.02 | -5.29 | -2.73 | -2.41 | -1.06 | -3.85 | 0.46 | 1.55 | -4.77 | -2.51 | 5.74 | 1.15 | -15.11% |
| 2023 | 2.91 | -2.47 | 0.14 | 0.74 | -0.82 | 1.00 | 1.04 | -0.88 | -0.74 | -1.17 | 3.45 | 3.05 | +6.22% |
| 2024 | 0.38 | 0.22 | 1.05 | -1.12 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.34% | 2.94% | 4.58% | 5.70% |
| Sharpe ratio | 0.29 | 3.29 | 1.34 | -1.49 | -0.69 |
| Best month | +3.05% | +3.45% | +3.45% | +5.74% | +5.74% |
| Worst month | -1.12% | -1.12% | -1.17% | -5.29% | -14.55% |
| Maximum loss | -1.29% | -1.29% | -3.36% | -23.20% | -23.20% |
| Outperformance | +1.79% | - | +1.75% | -1.00% | -1.38% |
All quotes in EUR
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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +7.77% | ||
| 3 Years | -8.78% | ||
| 5 Years | -0.46% | ||
| 10 Years | +13.08% | ||
| Since start | +37.29% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -15.11% | ||
| 2021 | -1.52% | ||
| 2020 | +5.51% | ||
| 2019 | +9.73% | ||
| 2018 | -5.67% | ||
| 2017 | +5.95% | ||
| 2016 | +8.40% | ||
| 2015 | +0.07% | ||
Dividends
| 2023-12-11 | 3.84 EUR |
| 2022-12-12 | 3.40 EUR |
| 2021-12-13 | 3.69 EUR |
| 2020-12-14 | 3.37 EUR |
| 2019-12-09 | 4.57 EUR |
| 2018-12-10 | 4.78 EUR |
| 2017-12-11 | 4.26 EUR |
| 2016-12-12 | 5.09 EUR |
| 2015-12-07 | 4.09 EUR |
| 2014-12-08 | 4.17 EUR |
| 2013-12-09 | 3.41 EUR |
| 2012-12-10 | 4.02 EUR |
| 2011-12-12 | 2.29 EUR |
