Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU1574459795 /
| NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3800SGD | +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 | 3.41 | 1.64 | - |
| 2021 | -0.17 | -0.39 | -1.19 | 0.50 | 0.72 | 0.94 | 0.07 | 1.03 | -0.89 | -0.73 | -0.78 | 0.29 | -0.63% |
| 2022 | -1.95 | -6.52 | -1.30 | -2.31 | -0.92 | -3.80 | 0.78 | 1.67 | -4.49 | -2.32 | 5.99 | 1.48 | -13.39% |
| 2023 | 3.11 | -2.35 | 0.26 | 0.81 | -0.79 | 1.10 | 1.13 | -0.90 | -0.74 | -1.19 | 3.53 | 2.95 | +6.96% |
| 2024 | 0.40 | 0.22 | 1.04 | -1.14 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.36% | 2.94% | 4.60% | -% |
| Sharpe ratio | 0.42 | 3.45 | 1.39 | -1.24 | - |
| Best month | +2.95% | +3.53% | +3.53% | +5.99% | - |
| Worst month | -1.14% | -1.14% | -1.19% | -6.52% | - |
| Maximum loss | -1.31% | -1.31% | -3.39% | -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 | 99.9100 | +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 | +1.76% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +7.88% | ||
| 3 Years | -5.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.87% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -13.39% | ||
| 2021 | -0.63% | ||
Dividends
| 2024-04-30 | 0.36 SGD |
| 2024-03-28 | 0.36 SGD |
| 2024-02-29 | 0.36 SGD |
| 2024-01-31 | 0.36 SGD |
| 2023-12-29 | 0.36 SGD |
| 2023-11-30 | 0.35 SGD |
| 2023-10-31 | 0.34 SGD |
| 2023-09-29 | 0.35 SGD |
| 2023-08-31 | 0.35 SGD |
| 2023-07-31 | 0.36 SGD |
| 2023-06-30 | 0.35 SGD |
| 2023-05-31 | 0.35 SGD |
| 2023-04-28 | 0.36 SGD |
| 2023-03-31 | 0.35 SGD |
| 2023-02-28 | 0.36 SGD |
| 2023-01-31 | 0.33 SGD |
| 2022-12-30 | 0.32 SGD |
| 2022-11-30 | 0.32 SGD |
| 2022-10-31 | 0.30 SGD |
| 2022-09-30 | 0.31 SGD |
| 2022-08-31 | 0.33 SGD |
| 2022-07-29 | 0.32 SGD |
| 2022-06-30 | 0.32 SGD |
| 2022-05-31 | 0.34 SGD |
| 2022-04-29 | 0.34 SGD |
| 2022-03-31 | 0.35 SGD |
| 2022-02-28 | 0.36 SGD |
| 2022-01-31 | 0.38 SGD |
| 2021-12-31 | 0.39 SGD |
| 2021-11-30 | 0.39 SGD |
| 2021-10-29 | 0.40 SGD |
| 2021-09-30 | 0.40 SGD |
| 2021-08-31 | 0.41 SGD |
| 2021-07-30 | 0.41 SGD |
| 2021-06-30 | 0.41 SGD |
| 2021-05-28 | 0.41 SGD |
| 2021-04-30 | 0.40 SGD |
| 2021-03-31 | 0.40 SGD |
| 2021-02-26 | 0.41 SGD |
| 2021-01-29 | 0.41 SGD |
| 2020-12-31 | 0.42 SGD |
| 2020-11-30 | 0.41 SGD |
| 2020-10-30 | 0.40 SGD |
| 2020-09-30 | 0.40 SGD |
