GS E.M.Cor.Bd.Pf.I USD/ LU0622305927 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5100USD | +0.05% | paying dividend | 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 | 1.87 | -1.39 | -4.25 | 5.07 | -0.85 | 0.85 | - |
| 2012 | 2.72 | 2.97 | 0.61 | 0.80 | -1.48 | 1.67 | 2.84 | 1.68 | 1.96 | 1.54 | 1.34 | 0.54 | +18.50% |
| 2013 | 0.92 | 0.45 | -0.54 | 0.75 | -1.09 | -4.48 | 1.34 | -1.64 | 1.54 | 2.67 | -0.86 | 0.81 | -0.34% |
| 2014 | -0.56 | 1.72 | 1.10 | 0.68 | 1.79 | 0.53 | 0.85 | 0.49 | -1.03 | 0.27 | -0.19 | -1.13 | +4.56% |
| 2015 | 0.01 | 1.35 | 0.51 | 1.98 | 0.45 | -0.41 | -0.57 | -1.74 | -0.99 | 1.96 | -0.08 | -1.21 | +1.18% |
| 2016 | -0.57 | 1.08 | 3.28 | 2.07 | 0.31 | 1.70 | 1.67 | 1.48 | 0.39 | 0.27 | -2.26 | 0.65 | +10.44% |
| 2017 | 1.51 | 1.47 | 0.29 | 1.22 | 0.62 | 0.20 | 0.91 | 0.74 | 0.52 | 0.58 | -0.39 | 0.68 | +8.65% |
| 2018 | 0.13 | -1.30 | -0.32 | -0.22 | -1.00 | -0.83 | 1.88 | -1.28 | 1.20 | -0.89 | -0.58 | 0.85 | -2.40% |
| 2019 | 2.85 | 1.05 | 1.21 | 0.89 | 0.68 | 2.36 | 0.75 | 0.01 | 0.94 | 0.79 | 0.37 | 1.05 | +13.71% |
| 2020 | 1.92 | 0.04 | -14.02 | 4.78 | 4.84 | 3.17 | 2.04 | 1.40 | -0.62 | 0.40 | 3.48 | 1.71 | +7.97% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.54 | 0.77 | 0.96 | 0.11 | 1.08 | -0.83 | -0.69 | -0.74 | 0.33 | -0.08% |
| 2022 | -1.92 | -5.17 | -2.57 | -2.24 | -0.85 | -3.69 | 0.75 | 1.84 | -4.47 | -2.25 | 6.16 | 1.53 | -12.64% |
| 2023 | 3.21 | -2.22 | 0.39 | 0.94 | -0.60 | 1.28 | 1.25 | -0.67 | -0.57 | -0.99 | 3.64 | 3.26 | +9.09% |
| 2024 | 0.57 | 0.41 | 1.22 | -0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.82% | 3.00% | 4.57% | 5.73% |
| Sharpe ratio | 0.15 | 5.35 | 1.36 | -1.04 | -0.30 |
| Best month | +3.26% | +3.64% | +3.64% | +6.16% | +6.16% |
| Worst month | -0.98% | -0.99% | -0.99% | -5.17% | -14.02% |
| Maximum loss | -1.04% | -1.04% | -2.88% | -21.24% | -21.24% |
| Outperformance | +5.36% | - | +7.11% | +10.70% | +14.35% |
All quotes in USD
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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +7.98% | ||
| 3 Years | -2.57% | ||
| 5 Years | +11.36% | ||
| Since start | +73.60% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -12.64% | ||
| 2021 | -0.08% | ||
| 2020 | +7.97% | ||
| 2019 | +13.71% | ||
| 2018 | -2.40% | ||
| 2017 | +8.65% | ||
| 2016 | +10.44% | ||
| 2015 | +1.18% | ||
Dividends
| 2023-12-11 | 5.11 USD |
| 2022-12-12 | 4.51 USD |
| 2021-12-13 | 4.66 USD |
| 2020-12-14 | 4.75 USD |
| 2019-12-09 | 5.60 USD |
| 2018-12-10 | 5.55 USD |
| 2017-12-11 | 5.34 USD |
| 2016-12-12 | 5.59 USD |
| 2015-12-07 | 4.69 USD |
| 2014-12-08 | 4.48 USD |
| 2013-12-09 | 4.19 USD |
| 2012-12-10 | 4.62 USD |
| 2011-12-12 | 2.47 USD |
