Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist)/ LU1574459449 /
| NAV2024-05-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3500SGD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.34 | 3.40 | 1.65 | - |
| 2021 | -0.17 | -0.39 | -1.19 | 0.49 | 0.73 | 0.94 | 0.06 | 1.03 | -0.88 | -0.73 | -0.77 | 0.28 | -0.64% |
| 2022 | -1.96 | -6.51 | -1.30 | -2.31 | -0.93 | -3.80 | 0.78 | 1.68 | -4.50 | -2.33 | 6.00 | 1.47 | -13.40% |
| 2023 | 3.12 | -2.36 | 0.26 | 0.82 | -0.80 | 1.11 | 1.12 | -0.89 | -0.74 | -1.19 | 3.53 | 2.95 | +6.96% |
| 2024 | 0.40 | 0.21 | 1.03 | -1.13 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.35% | 2.94% | 4.60% | -% |
| Sharpe ratio | 0.25 | 3.26 | 1.39 | -1.26 | - |
| Best month | +2.95% | +3.53% | +3.53% | +6.00% | - |
| Worst month | -1.13% | -1.13% | -1.19% | -6.51% | - |
| Maximum loss | -1.31% | -1.31% | -3.37% | -21.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +1.66% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +7.90% | ||
| 3 Years | -5.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.98% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -13.40% | ||
| 2021 | -0.64% | ||
Dividends
| 2024-04-30 | 0.37 SGD |
| 2024-03-28 | 0.31 SGD |
| 2024-02-29 | 0.24 SGD |
| 2024-01-31 | 0.37 SGD |
| 2023-12-29 | 0.32 SGD |
| 2023-11-30 | 0.32 SGD |
| 2023-10-31 | 0.35 SGD |
| 2023-09-29 | 0.30 SGD |
| 2023-08-31 | 0.33 SGD |
| 2023-07-31 | 0.27 SGD |
| 2023-06-30 | 0.32 SGD |
| 2023-05-31 | 0.36 SGD |
| 2023-04-28 | 0.29 SGD |
| 2023-03-31 | 0.41 SGD |
| 2023-02-28 | 0.31 SGD |
| 2023-01-31 | 0.32 SGD |
| 2022-12-30 | 0.28 SGD |
| 2022-11-30 | 0.29 SGD |
| 2022-10-31 | 0.31 SGD |
| 2022-09-30 | 0.27 SGD |
| 2022-08-31 | 0.31 SGD |
| 2022-07-29 | 0.26 SGD |
| 2022-06-30 | 0.30 SGD |
| 2022-05-31 | 0.24 SGD |
| 2022-04-29 | 0.26 SGD |
| 2022-03-31 | 0.31 SGD |
| 2022-02-28 | 0.26 SGD |
| 2022-01-31 | 0.30 SGD |
| 2021-12-31 | 0.27 SGD |
| 2021-11-30 | 0.29 SGD |
| 2021-10-29 | 0.29 SGD |
| 2021-09-30 | 0.29 SGD |
| 2021-08-31 | 0.25 SGD |
| 2021-07-30 | 0.28 SGD |
| 2021-06-30 | 0.29 SGD |
| 2021-05-28 | 0.25 SGD |
| 2021-04-30 | 0.28 SGD |
| 2021-03-31 | 0.37 SGD |
| 2021-02-26 | 0.25 SGD |
| 2021-01-29 | 0.27 SGD |
| 2020-12-31 | 0.30 SGD |
| 2020-11-30 | 0.26 SGD |
| 2020-10-30 | 0.30 SGD |
| 2020-09-30 | 0.31 SGD |
