Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (Stable M-Dist)/ LU1623917637 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8600GBP | -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 | - | - | - | - | - | - | - | - | - | 0.32 | 3.41 | 1.56 | - |
| 2021 | -0.18 | -0.41 | -1.20 | 0.46 | 0.70 | 0.94 | 0.04 | 1.03 | -0.91 | -0.72 | -0.73 | 0.17 | -0.84% |
| 2022 | -1.97 | -6.47 | -1.36 | -2.35 | -0.90 | -3.86 | 0.74 | 1.59 | -4.60 | -2.24 | 5.92 | 1.31 | -13.82% |
| 2023 | 3.09 | -2.37 | 0.28 | 0.84 | -0.73 | 1.11 | 1.18 | -0.75 | -0.61 | -1.05 | 3.68 | 3.05 | +7.80% |
| 2024 | 0.49 | 0.34 | 1.15 | -1.02 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.42% | 2.97% | 4.62% | -% |
| Sharpe ratio | 1.12 | 3.97 | 1.84 | -1.18 | - |
| Best month | +3.05% | +3.68% | +3.68% | +5.92% | - |
| Worst month | -1.02% | -1.02% | -1.05% | -6.47% | - |
| Maximum loss | -1.21% | -1.21% | -3.04% | -22.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.91% | -3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +10.31% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +6.05% | -9.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0200 | +9.93% | -3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2300 | +11.05% | +0.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,346.4004 | +24.97% | +43.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8800 | +8.70% | -6.11% | |
| 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 | +9.28% | -4.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3100 | +7.75% | -8.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1200 | +5.98% | -10.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0300 | +5.41% | -11.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2600 | +9.63% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4200 | +7.87% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3700 | +7.88% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4700 | +8.23% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8600 | +9.26% | -4.84% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6500 | +9.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2400 | +8.23% | -6.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8800 | +9.32% | -2.92% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6500 | +9.62% | -3.65% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +9.26% | ||
| 3 Years | -4.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.37% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -13.82% | ||
| 2021 | -0.84% | ||
Dividends
| 2024-04-30 | 0.34 GBP |
| 2024-03-28 | 0.35 GBP |
| 2024-02-29 | 0.35 GBP |
| 2024-01-31 | 0.35 GBP |
| 2023-12-29 | 0.35 GBP |
| 2023-11-30 | 0.34 GBP |
| 2023-10-31 | 0.33 GBP |
| 2023-09-29 | 0.33 GBP |
| 2023-08-31 | 0.34 GBP |
| 2023-07-31 | 0.34 GBP |
| 2023-06-30 | 0.34 GBP |
| 2023-05-31 | 0.34 GBP |
| 2023-04-28 | 0.34 GBP |
| 2023-03-31 | 0.34 GBP |
| 2023-02-28 | 0.34 GBP |
| 2023-01-31 | 0.32 GBP |
| 2022-12-30 | 0.31 GBP |
| 2022-11-30 | 0.31 GBP |
| 2022-10-31 | 0.29 GBP |
| 2022-09-30 | 0.30 GBP |
| 2022-08-31 | 0.31 GBP |
| 2022-07-29 | 0.31 GBP |
| 2022-06-30 | 0.31 GBP |
| 2022-05-31 | 0.32 GBP |
| 2022-04-29 | 0.33 GBP |
| 2022-03-31 | 0.34 GBP |
| 2022-02-28 | 0.35 GBP |
| 2022-01-31 | 0.37 GBP |
| 2021-12-31 | 0.38 GBP |
| 2021-11-30 | 0.38 GBP |
| 2021-10-29 | 0.38 GBP |
| 2021-09-30 | 0.39 GBP |
| 2021-08-31 | 0.39 GBP |
| 2021-07-30 | 0.39 GBP |
| 2021-06-30 | 0.39 GBP |
| 2021-05-28 | 0.39 GBP |
| 2021-04-30 | 0.39 GBP |
| 2021-03-31 | 0.39 GBP |
| 2021-02-26 | 0.40 GBP |
| 2021-01-29 | 0.40 GBP |
| 2020-12-31 | 0.40 GBP |
| 2020-11-30 | 0.40 GBP |
| 2020-10-30 | 0.39 GBP |
| 2020-09-30 | 0.38 GBP |
