GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
| NAV2024-05-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0900GBP | +0.03% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.11 | 0.49 | 0.05 | 0.75 | 0.58 | 0.33 | 0.44 | -0.52 | 0.46 | - |
| 2018 | 0.00 | -1.46 | -0.53 | -0.38 | -1.21 | -1.04 | 1.69 | -1.52 | 1.04 | -1.07 | -0.79 | 0.57 | -4.66% |
| 2019 | 2.64 | 0.85 | 1.02 | 0.69 | 0.45 | 2.16 | 0.58 | -0.22 | 0.75 | 0.61 | 0.22 | 0.88 | +11.13% |
| 2020 | 1.76 | -0.07 | -14.81 | 4.64 | 4.77 | 3.09 | 1.95 | 1.34 | -0.71 | 0.32 | 3.42 | 1.60 | +5.87% |
| 2021 | -0.17 | -0.42 | -1.20 | 0.47 | 0.69 | 0.93 | 0.05 | 0.80 | -0.69 | -0.72 | -0.74 | 0.19 | -0.81% |
| 2022 | -1.98 | -5.22 | -2.65 | -2.34 | -0.91 | -3.79 | 0.66 | 1.69 | -4.70 | -2.22 | 5.91 | 1.31 | -13.82% |
| 2023 | 3.05 | -2.33 | 0.27 | 0.83 | -0.72 | 1.09 | 1.19 | -0.74 | -0.62 | -1.05 | 3.58 | 3.18 | +7.82% |
| 2024 | 0.49 | 0.33 | 1.15 | -1.02 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.47% | 3.01% | 4.63% | 5.77% |
| Sharpe ratio | 0.56 | 4.33 | 1.40 | -1.20 | -0.50 |
| Best month | +3.18% | +3.58% | +3.58% | +5.91% | +5.91% |
| Worst month | -1.02% | -1.02% | -1.05% | -5.22% | -14.81% |
| Maximum loss | -1.20% | -1.20% | -3.04% | -22.15% | -22.15% |
| Outperformance | -4.02% | - | -3.10% | -0.03% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3800 | +9.01% | -1.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.0900 | +9.01% | -1.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.9600 | +7.14% | -7.13% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.8600 | +7.14% | -7.12% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.3800 | +8.65% | -2.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.6900 | +8.70% | -2.94% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.8900 | +8.61% | -3.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.9000 | +9.76% | +0.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5200 | +9.00% | -1.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0400 | +4.82% | -10.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.3600 | +8.64% | -3.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.4500 | +9.75% | +0.08% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,161.4609 | +25.71% | +42.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.3600 | +7.41% | -6.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.1200 | +8.35% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.0000 | +8.08% | -4.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.6400 | +6.49% | -8.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.8000 | +6.49% | -8.81% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.0300 | +5.96% | -10.20% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1200 | +8.94% | -2.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6900 | +8.59% | -3.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.7000 | +5.96% | -10.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.4700 | +8.95% | -2.18% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.0900 | +7.99% | -5.17% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9500 | +6.48% | -8.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.7400 | +4.73% | -10.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.6700 | +4.17% | -11.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.8100 | +8.34% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0300 | +6.60% | -5.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.5100 | +8.35% | -3.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0000 | +6.61% | -5.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.1000 | +6.97% | -6.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.4800 | +7.97% | -5.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.2500 | +8.36% | -3.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.8600 | +6.97% | -6.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5100 | +7.98% | -3.20% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 161.8200 | +8.35% | -3.78% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +7.99% | ||
| 3 Years | -5.17% | ||
| 5 Years | +4.75% | ||
| 10 Years | - | ||
| Since start | +8.88% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -13.82% | ||
| 2021 | -0.81% | ||
| 2020 | +5.87% | ||
| 2019 | +11.13% | ||
| 2018 | -4.66% | ||
Dividends
| 2023-12-11 | 4.15 GBP |
| 2022-12-12 | 3.70 GBP |
| 2021-12-13 | 3.86 GBP |
| 2020-12-14 | 3.73 GBP |
| 2019-12-09 | 4.59 GBP |
| 2018-12-10 | 5.03 GBP |
| 2017-12-11 | 4.40 GBP |
