GS E.M.Cor.Bd.Pf.E EUR H/ LU0810102003 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1500EUR | +0.04% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.40 | 1.40 | 1.22 | -0.20 | - |
| 2013 | 0.80 | 0.31 | -1.26 | 0.62 | -1.19 | -5.18 | 1.22 | -1.75 | 1.43 | 2.56 | -0.95 | 0.73 | -2.86% |
| 2014 | -0.66 | 1.62 | 1.01 | 0.59 | 1.71 | 0.43 | 0.76 | 0.39 | -1.13 | 0.13 | -0.24 | -1.22 | +3.39% |
| 2015 | -0.09 | 1.23 | 0.40 | 1.82 | 0.33 | -0.52 | -0.71 | -1.85 | -1.15 | 1.80 | -0.19 | -1.42 | -0.43% |
| 2016 | -0.73 | 0.95 | 3.08 | 1.89 | 0.15 | 1.49 | 1.50 | 1.26 | 0.16 | 0.06 | -2.46 | 0.36 | +7.85% |
| 2017 | 1.24 | 1.29 | 0.01 | 0.99 | 0.42 | -0.09 | 0.66 | 0.45 | 0.29 | 0.32 | -0.65 | 0.36 | +5.40% |
| 2018 | -0.11 | -1.56 | -0.67 | -0.52 | -1.34 | -1.14 | 1.56 | -1.64 | 0.91 | -1.23 | -0.94 | 0.45 | -6.11% |
| 2019 | 2.47 | 0.71 | 0.88 | 0.53 | 0.30 | 2.03 | 0.40 | -0.36 | 0.63 | 0.43 | 0.08 | 0.70 | +9.14% |
| 2020 | 1.62 | -0.21 | -14.59 | 4.56 | 4.66 | 2.99 | 1.86 | 1.23 | -0.78 | 0.23 | 3.34 | 1.48 | +4.97% |
| 2021 | -0.27 | -0.49 | -1.35 | 0.40 | 0.61 | 0.84 | -0.06 | 0.92 | -0.99 | -0.83 | -0.88 | 0.09 | -2.03% |
| 2022 | -2.08 | -5.32 | -2.77 | -2.44 | -1.10 | -3.87 | 0.41 | 1.50 | -4.81 | -2.55 | 5.70 | 1.11 | -15.52% |
| 2023 | 2.86 | -2.50 | 0.10 | 0.70 | -0.88 | 0.96 | 1.00 | -0.93 | -0.78 | -1.21 | 3.40 | 3.01 | +5.68% |
| 2024 | 0.35 | 0.17 | 1.01 | -1.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.79% | 2.97% | 4.58% | 5.72% |
| Sharpe ratio | -1.25 | 4.26 | 0.33 | -1.66 | -0.83 |
| Best month | +3.01% | +3.40% | +3.40% | +5.70% | +5.70% |
| Worst month | -1.12% | -1.21% | -1.21% | -5.32% | -14.59% |
| Maximum loss | -1.15% | -1.15% | -3.47% | -23.64% | -23.64% |
| Outperformance | -0.70% | - | -0.14% | +0.66% | -4.89% |
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 | 98.5100 | +7.98% | -2.57% | |
| GS E.M.Cor.Bd.Pf.I USD | reinvestment | 173.5500 | +7.98% | -2.57% | |
| GS E.M.Cor.Bd.Pf.I EUR H | paying dividend | 82.3100 | +6.07% | -7.66% | |
| GS E.M.Cor.Bd.Pf.I EUR H | reinvestment | 146.7000 | +6.07% | -7.65% | |
| GS E.M.Cor.Bd.Pf.P USD | reinvestment | 140.1700 | +7.61% | -3.58% | |
| GS E.M.Cor.Bd.Pf.P USD | paying dividend | 88.9200 | +7.66% | -3.54% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.1400 | +7.55% | -3.99% | |
| GS E.M.Cor.Bd.Pf.IO USD | paying dividend | 93.0400 | +8.75% | -0.45% | |
| GS E.M.Cor.Bd.Pf.IS USD | paying dividend | 84.1700 | +7.98% | -2.56% | |
| GS E.M.Cor.Bd.Pf.I CHF H | reinvestment | 90.4800 | +3.79% | -10.59% | |
| GS E.M.Cor.Bd.Pf.I GBP H | reinvestment | 128.2400 | +7.56% | -4.01% | |
| GS E.M.Cor.Bd.Pf.IO USD | reinvestment | 143.1100 | +8.71% | -0.53% | |
| GS E.M.Cor.Bd.Pf.IO JPY | reinvestment | 19,806.6797 | +25.19% | +41.94% | |
| GS E.M.Cor.Bd.Pf.IS EUR H | reinvestment | 104.5200 | +6.34% | -6.97% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 98.3000 | +7.33% | -4.35% | |
| GS E.M.Cor.Bd.Pf.A USD | paying dividend | 98.1900 | +7.05% | -5.06% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | reinvestment | 135.6300 | +5.42% | -9.34% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 82.1900 | +5.42% | -9.33% | |
| GS E.M.Cor.Bd.Pf.E EUR H | reinvestment | 127.1200 | +4.88% | -10.72% | |
| GS E.M.Cor.Bd.Pf.R USD | paying dividend | 89.3400 | +7.91% | -2.77% | |
| GS E.M.Cor.Bd.Pf.R GBP H | paying dividend | 82.9700 | +7.50% | -4.03% | |
| GS E.M.Cor.Bd.Pf.E EUR H | paying dividend | 77.1500 | +4.88% | -10.70% | |
| GS E.M.Cor.Bd.Pf.R USD | reinvestment | 146.1800 | +7.91% | -2.77% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.3400 | +6.92% | -5.73% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 75.7400 | +5.41% | -9.37% | |
| GS E.M.Cor.Bd.Pf.R CHF H | reinvestment | 90.1900 | +3.71% | -10.78% | |
| GS E.M.Cor.Bd.Pf.OC CHF H | reinvestment | 88.1600 | +3.15% | -12.23% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 87.4700 | +7.32% | -4.35% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 83.8000 | +5.63% | -6.27% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 81.2000 | +7.31% | -4.36% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 77.8000 | +5.64% | -6.28% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 76.8600 | +5.91% | -6.92% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 75.2100 | +6.90% | -5.75% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 79.0400 | +7.33% | -4.35% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 80.6900 | +5.90% | -6.93% | |
| GS E.M.Cor.Bd.Pf.OC HKD | paying dividend | 84.4900 | +7.06% | -3.55% | |
| GS E.M.Cor.Bd.Pf.Base USD | reinvestment | 160.4700 | +7.32% | -4.36% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +4.88% | ||
| 3 Years | -10.70% | ||
| 5 Years | -4.11% | ||
| Since start | +12.11% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -15.52% | ||
| 2021 | -2.03% | ||
| 2020 | +4.97% | ||
| 2019 | +9.14% | ||
| 2018 | -6.11% | ||
| 2017 | +5.40% | ||
| 2016 | +7.85% | ||
| 2015 | -0.43% | ||
Dividends
| 2024-03-20 | 0.75 EUR |
| 2023-12-20 | 0.81 EUR |
| 2023-09-20 | 0.80 EUR |
| 2023-06-20 | 0.78 EUR |
| 2023-03-20 | 0.82 EUR |
| 2022-12-20 | 0.73 EUR |
| 2022-09-21 | 0.70 EUR |
| 2022-06-21 | 0.62 EUR |
| 2022-03-21 | 0.74 EUR |
| 2021-12-20 | 0.71 EUR |
| 2021-09-20 | 0.65 EUR |
| 2021-06-21 | 0.70 EUR |
| 2021-03-22 | 0.72 EUR |
| 2020-12-21 | 0.69 EUR |
| 2020-09-21 | 0.67 EUR |
| 2020-06-22 | 0.67 EUR |
| 2020-03-20 | 0.81 EUR |
| 2019-12-20 | 0.83 EUR |
| 2019-09-20 | 0.87 EUR |
| 2019-06-20 | 1.02 EUR |
| 2019-03-20 | 0.98 EUR |
| 2018-12-20 | 1.01 EUR |
| 2018-09-20 | 0.92 EUR |
| 2018-06-20 | 1.07 EUR |
| 2018-03-20 | 0.86 EUR |
| 2017-12-20 | 0.91 EUR |
| 2017-09-20 | 0.95 EUR |
| 2017-06-20 | 0.83 EUR |
| 2017-03-20 | 0.87 EUR |
| 2016-12-20 | 1.08 EUR |
| 2016-09-20 | 0.96 EUR |
| 2016-06-20 | 1.04 EUR |
| 2016-03-21 | 0.97 EUR |
| 2015-12-21 | 0.94 EUR |
| 2015-09-21 | 0.82 EUR |
| 2015-06-22 | 0.70 EUR |
| 2015-03-20 | 0.85 EUR |
| 2014-12-22 | 0.70 EUR |
| 2014-09-22 | 0.83 EUR |
| 2014-06-20 | 0.73 EUR |
| 2014-03-20 | 0.79 EUR |
| 2013-12-20 | 0.73 EUR |
| 2013-09-23 | 0.71 EUR |
