GS E.M.Cor.Bd.Pf.E EUR H/ LU0622306818 /
| NAV2024-04-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1000EUR | -0.06% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.55 | 1.90 | -1.39 | -4.21 | 4.95 | -0.89 | 0.74 | - |
| 2012 | 2.60 | 2.86 | 0.52 | 0.70 | -1.58 | 1.62 | 2.74 | 1.52 | 1.82 | 1.41 | 1.24 | 0.42 | +16.98% |
| 2013 | 0.79 | 0.32 | -0.65 | 0.64 | -1.20 | -4.58 | 1.21 | -1.74 | 1.42 | 2.57 | -0.95 | 0.72 | -1.64% |
| 2014 | -0.67 | 1.62 | 1.01 | 0.60 | 1.72 | 0.43 | 0.75 | 0.39 | -1.15 | 0.16 | -0.30 | -1.22 | +3.34% |
| 2015 | -0.11 | 1.25 | 0.41 | 1.83 | 0.32 | -0.53 | -0.71 | -1.85 | -1.15 | 1.84 | -0.18 | -1.42 | -0.39% |
| 2016 | -0.73 | 0.91 | 3.08 | 1.88 | 0.14 | 1.49 | 1.51 | 1.26 | 0.17 | 0.05 | -2.45 | 0.36 | +7.82% |
| 2017 | 1.24 | 1.29 | 0.02 | 0.98 | 0.41 | -0.08 | 0.66 | 0.46 | 0.28 | 0.32 | -0.64 | 0.36 | +5.41% |
| 2018 | -0.11 | -1.55 | -0.67 | -0.52 | -1.34 | -1.15 | 1.56 | -1.64 | 0.90 | -1.24 | -0.94 | 0.44 | -6.13% |
| 2019 | 2.48 | 0.70 | 0.88 | 0.53 | 0.30 | 2.01 | 0.41 | -0.37 | 0.64 | 0.43 | 0.09 | 0.70 | +9.15% |
| 2020 | 1.62 | -0.21 | -14.59 | 4.55 | 4.67 | 3.00 | 1.85 | 1.24 | -0.80 | 0.24 | 3.32 | 1.49 | +4.95% |
| 2021 | -0.27 | -0.49 | -1.36 | 0.40 | 0.60 | 0.84 | -0.06 | 0.93 | -0.99 | -0.83 | -0.87 | 0.08 | -2.04% |
| 2022 | -2.07 | -5.32 | -2.78 | -2.44 | -1.11 | -3.87 | 0.40 | 1.50 | -4.80 | -2.56 | 5.69 | 1.11 | -15.54% |
| 2023 | 2.87 | -2.51 | 0.09 | 0.69 | -0.86 | 0.96 | 1.00 | -0.93 | -0.78 | -1.21 | 3.41 | 3.01 | +5.68% |
| 2024 | 0.34 | 0.18 | 1.00 | -1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 2.54% | 2.97% | 4.57% | 5.71% |
| Sharpe ratio | -1.33 | 4.37 | 0.38 | -1.66 | -0.82 |
| Best month | +3.01% | +3.41% | +3.41% | +5.69% | +5.69% |
| Worst month | -1.13% | -1.21% | -1.21% | -5.32% | -14.59% |
| Maximum loss | -1.17% | -1.17% | -3.47% | -23.66% | -23.66% |
| Outperformance | +1.33% | - | +1.21% | -2.64% | -4.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS E.M.Cor.Bd.Pf.I USD | paying dividend | 98.5200 | +8.09% | -2.62% | |
| GS E.M.Cor.Bd.Pf.I USD | reinvestment | 173.5800 | +8.10% | -2.61% | |
| GS E.M.Cor.Bd.Pf.I EUR H | paying dividend | 82.3100 | +6.20% | -7.71% | |
| GS E.M.Cor.Bd.Pf.I EUR H | reinvestment | 146.7000 | +6.20% | -7.70% | |
| GS E.M.Cor.Bd.Pf.P USD | reinvestment | 140.1900 | +7.73% | -3.62% | |
| GS E.M.Cor.Bd.Pf.P USD | paying dividend | 88.9300 | +7.78% | -3.57% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.1400 | +7.66% | -4.05% | |
| GS E.M.Cor.Bd.Pf.IO USD | paying dividend | 93.0600 | +8.85% | -0.49% | |
| GS E.M.Cor.Bd.Pf.IS USD | paying dividend | 84.1800 | +8.10% | -2.61% | |
| GS E.M.Cor.Bd.Pf.I CHF H | reinvestment | 90.4500 | +3.92% | -10.66% | |
| GS E.M.Cor.Bd.Pf.I GBP H | reinvestment | 128.2600 | +7.69% | -4.05% | |
| GS E.M.Cor.Bd.Pf.IO USD | reinvestment | 143.1500 | +8.83% | -0.58% | |
| GS E.M.Cor.Bd.Pf.IO JPY | reinvestment | 19,870.3105 | +25.30% | +42.61% | |
| GS E.M.Cor.Bd.Pf.IS EUR H | reinvestment | 104.5200 | +6.47% | -7.02% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 98.3000 | +7.44% | -4.40% | |
| GS E.M.Cor.Bd.Pf.A USD | paying dividend | 98.1900 | +7.17% | -5.10% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | reinvestment | 135.6100 | +5.55% | -9.38% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 82.1800 | +5.55% | -9.37% | |
| GS E.M.Cor.Bd.Pf.E EUR H | reinvestment | 127.1000 | +5.02% | -10.76% | |
| GS E.M.Cor.Bd.Pf.R USD | paying dividend | 89.3500 | +8.02% | -2.81% | |
| GS E.M.Cor.Bd.Pf.R GBP H | paying dividend | 82.9800 | +7.63% | -4.08% | |
| GS E.M.Cor.Bd.Pf.E EUR H | paying dividend | 77.1400 | +5.03% | -10.73% | |
| GS E.M.Cor.Bd.Pf.R USD | reinvestment | 146.2100 | +8.03% | -2.81% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.3300 | +7.03% | -5.79% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 75.7300 | +5.55% | -9.41% | |
| GS E.M.Cor.Bd.Pf.R CHF H | reinvestment | 90.1600 | +3.84% | -10.85% | |
| GS E.M.Cor.Bd.Pf.OC CHF H | reinvestment | 88.1300 | +3.28% | -12.28% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 87.4700 | +7.43% | -4.40% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 83.7800 | +5.73% | -6.34% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 81.2100 | +7.45% | -4.39% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 77.7800 | +5.73% | -6.34% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 76.8500 | +6.04% | -6.98% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 75.2100 | +7.03% | -5.80% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 79.0400 | +7.44% | -4.40% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 80.6800 | +6.02% | -6.98% | |
| GS E.M.Cor.Bd.Pf.OC HKD | paying dividend | 84.5100 | +7.20% | -3.49% | |
| GS E.M.Cor.Bd.Pf.Base USD | reinvestment | 160.4800 | +7.44% | -4.40% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +5.02% | ||
| 3 Years | -10.76% | ||
| 5 Years | -3.92% | ||
| Since start | +27.10% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -15.54% | ||
| 2021 | -2.04% | ||
| 2020 | +4.95% | ||
| 2019 | +9.15% | ||
| 2018 | -6.13% | ||
| 2017 | +5.41% | ||
| 2016 | +7.82% | ||
| 2015 | -0.39% | ||
