GS E.M.Cor.Bd.Pf.OC EUR H/ LU2045894453 /
| NAV2024-04-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7300EUR | +0.17% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.47 | 0.13 | 0.75 | - |
| 2020 | 1.67 | -0.18 | -14.48 | 4.59 | 4.71 | 3.03 | 1.89 | 1.30 | -0.75 | 0.27 | 3.37 | 1.52 | +5.58% |
| 2021 | -0.22 | -0.46 | -1.32 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.80 | -0.82 | 0.12 | -1.55% |
| 2022 | -2.03 | -6.55 | -1.43 | -2.40 | -1.07 | -3.95 | 0.56 | 1.46 | -4.69 | -2.51 | 5.73 | 1.15 | -15.12% |
| 2023 | 2.93 | -2.49 | 0.14 | 0.73 | -0.82 | 1.00 | 1.05 | -0.89 | -0.76 | -1.17 | 3.54 | 2.95 | +6.21% |
| 2024 | 0.38 | 0.22 | 1.04 | -1.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.55% | 2.98% | 4.20% | -% |
| Sharpe ratio | -1.09 | 4.47 | 0.55 | -1.68 | - |
| Best month | +2.95% | +3.54% | +3.54% | +5.73% | +5.73% |
| Worst month | -1.10% | -1.17% | -1.17% | -6.55% | -14.48% |
| Maximum loss | -1.29% | -1.29% | -3.37% | -23.23% | - |
| Outperformance | - | - | - | - | - |
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 | 98.5600 | +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 | +0.54% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +5.46% | ||
| 3 Years | -9.27% | ||
| 5 Years | - | ||
| Since start | -4.24% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | -1.55% | ||
| 2020 | +5.58% | ||
Dividends
| 2024-03-28 | 0.35 EUR |
| 2024-02-29 | 0.35 EUR |
| 2024-01-31 | 0.35 EUR |
| 2023-12-29 | 0.35 EUR |
| 2023-11-30 | 0.34 EUR |
| 2023-10-31 | 0.33 EUR |
| 2023-09-29 | 0.34 EUR |
| 2023-08-31 | 0.34 EUR |
| 2023-07-31 | 0.35 EUR |
| 2023-06-30 | 0.35 EUR |
| 2023-05-31 | 0.34 EUR |
| 2023-04-28 | 0.35 EUR |
| 2023-03-31 | 0.35 EUR |
| 2023-02-28 | 0.35 EUR |
| 2023-01-31 | 0.33 EUR |
| 2022-12-30 | 0.32 EUR |
| 2022-11-30 | 0.31 EUR |
| 2022-10-31 | 0.30 EUR |
| 2022-09-30 | 0.31 EUR |
| 2022-08-31 | 0.33 EUR |
| 2022-07-29 | 0.32 EUR |
| 2022-06-30 | 0.32 EUR |
| 2022-05-31 | 0.34 EUR |
| 2022-04-29 | 0.34 EUR |
| 2022-03-31 | 0.35 EUR |
| 2022-02-28 | 0.36 EUR |
| 2022-01-31 | 0.38 EUR |
| 2021-12-31 | 0.39 EUR |
| 2021-11-30 | 0.39 EUR |
| 2021-10-29 | 0.40 EUR |
| 2021-09-30 | 0.40 EUR |
| 2021-08-31 | 0.41 EUR |
| 2021-07-30 | 0.41 EUR |
| 2021-06-30 | 0.41 EUR |
| 2021-05-28 | 0.41 EUR |
| 2021-04-30 | 0.41 EUR |
| 2021-03-31 | 0.41 EUR |
| 2021-02-26 | 0.42 EUR |
| 2021-01-29 | 0.42 EUR |
| 2020-12-31 | 0.42 EUR |
| 2020-11-30 | 0.42 EUR |
| 2020-10-30 | 0.40 EUR |
| 2020-09-30 | 0.40 EUR |
| 2020-08-28 | 0.41 EUR |
| 2020-07-31 | 0.41 EUR |
| 2020-06-30 | 0.40 EUR |
| 2020-05-29 | 0.39 EUR |
| 2020-04-30 | 0.37 EUR |
| 2020-03-31 | 0.36 EUR |
| 2020-02-28 | 0.42 EUR |
| 2020-01-31 | 0.43 EUR |
| 2019-12-31 | 0.42 EUR |
| 2019-11-29 | 0.42 EUR |
| 2019-10-31 | 0.74 EUR |
