GS E.M.Cor.Bd.Pf.IO USD/ LU0989166284 /
| NAV2024-04-29 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1100USD | +0.19% | 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 | - | - | - | - | - | - | - | - | - | 0.46 | 3.53 | 1.77 | - |
| 2021 | -0.05 | -0.29 | -1.08 | 0.60 | 0.83 | 1.03 | 0.17 | 0.90 | -0.54 | -0.62 | -0.69 | 0.39 | +0.63% |
| 2022 | -1.86 | -5.12 | -2.52 | -2.19 | -0.79 | -3.62 | 0.85 | 1.90 | -4.42 | -2.18 | 6.22 | 1.60 | -11.97% |
| 2023 | 3.27 | -2.16 | 0.45 | 1.01 | -0.54 | 1.33 | 1.31 | -0.60 | -0.51 | -0.94 | 3.71 | 3.31 | +9.86% |
| 2024 | 0.61 | 0.46 | 1.29 | -0.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.59% | 2.99% | 4.60% | -% |
| Sharpe ratio | 0.41 | 5.75 | 1.66 | -0.86 | - |
| Best month | +3.31% | +3.71% | +3.71% | +6.22% | - |
| Worst month | -0.86% | -0.94% | -0.94% | -5.12% | - |
| Maximum loss | -1.09% | -1.09% | -2.73% | -20.59% | - |
| Outperformance | - | - | - | - | - |
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 | 98.5600 | +7.99% | -2.44% | |
| GS E.M.Cor.Bd.Pf.I USD | reinvestment | 173.6500 | +7.99% | -2.43% | |
| GS E.M.Cor.Bd.Pf.I EUR H | paying dividend | 82.3200 | +6.11% | -7.55% | |
| GS E.M.Cor.Bd.Pf.I EUR H | reinvestment | 146.7200 | +6.11% | -7.54% | |
| GS E.M.Cor.Bd.Pf.P USD | reinvestment | 140.2300 | +7.62% | -3.44% | |
| GS E.M.Cor.Bd.Pf.P USD | paying dividend | 88.9600 | +7.67% | -3.40% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.1700 | +7.57% | -3.87% | |
| GS E.M.Cor.Bd.Pf.IO USD | paying dividend | 93.1100 | +8.74% | -0.30% | |
| GS E.M.Cor.Bd.Pf.IS USD | paying dividend | 84.2100 | +7.99% | -2.43% | |
| GS E.M.Cor.Bd.Pf.I CHF H | reinvestment | 90.4300 | +3.84% | -10.53% | |
| GS E.M.Cor.Bd.Pf.I GBP H | reinvestment | 128.3000 | +7.59% | -3.88% | |
| GS E.M.Cor.Bd.Pf.IO USD | reinvestment | 143.2200 | +8.71% | -0.38% | |
| GS E.M.Cor.Bd.Pf.IO JPY | reinvestment | 20,099.9004 | +24.24% | +42.92% | |
| GS E.M.Cor.Bd.Pf.IS EUR H | reinvestment | 104.5400 | +6.38% | -6.85% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 98.3300 | +7.34% | -4.22% | |
| GS E.M.Cor.Bd.Pf.A USD | paying dividend | 98.2200 | +7.08% | -4.93% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | reinvestment | 135.6200 | +5.47% | -9.22% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 82.1800 | +5.47% | -9.22% | |
| GS E.M.Cor.Bd.Pf.E EUR H | reinvestment | 127.1000 | +4.95% | -10.61% | |
| GS E.M.Cor.Bd.Pf.R USD | paying dividend | 89.3800 | +7.92% | -2.63% | |
| GS E.M.Cor.Bd.Pf.R GBP H | paying dividend | 83.0100 | +7.54% | -3.90% | |
| GS E.M.Cor.Bd.Pf.E EUR H | paying dividend | 77.1400 | +4.94% | -10.58% | |
| GS E.M.Cor.Bd.Pf.R USD | reinvestment | 146.2600 | +7.93% | -2.63% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.3600 | +6.94% | -5.61% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 75.7300 | +5.46% | -9.27% | |
| GS E.M.Cor.Bd.Pf.R CHF H | reinvestment | 90.1300 | +3.74% | -10.73% | |
| GS E.M.Cor.Bd.Pf.OC CHF H | reinvestment | 88.1000 | +3.20% | -12.16% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 87.5000 | +7.34% | -4.22% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 83.7900 | +5.63% | -6.19% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 81.2300 | +7.33% | -4.22% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 77.7900 | +5.64% | -6.19% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 76.8700 | +5.96% | -6.81% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 75.2300 | +6.94% | -5.62% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 79.0700 | +7.34% | -4.22% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 80.7000 | +5.96% | -6.81% | |
| GS E.M.Cor.Bd.Pf.OC HKD | paying dividend | 84.4800 | +7.02% | -3.43% | |
| GS E.M.Cor.Bd.Pf.Base USD | reinvestment | 160.5300 | +7.33% | -4.22% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +8.74% | ||
| 3 Years | -0.30% | ||
| 5 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -11.97% | ||
| 2021 | +0.63% | ||
Dividends
| 2023-12-11 | 5.49 USD |
| 2022-12-12 | 4.97 USD |
| 2021-12-13 | 5.19 USD |
| 2020-12-14 | 5.24 USD |
