GS E.M.Cor.Bd.Pf.P USD/ LU0622305844 /
| NAV2024-04-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9300USD | -0.19% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.51 | 2.65 | -0.89 | 0.78 | - |
| 2014 | -0.61 | 1.69 | 1.07 | 0.65 | 1.77 | 0.49 | 0.82 | 0.46 | -1.06 | 0.24 | -0.21 | -1.16 | +4.19% |
| 2015 | -0.01 | 1.32 | 0.47 | 1.96 | 0.42 | -0.45 | -0.60 | -1.76 | -1.02 | 1.92 | -0.12 | -1.23 | +0.81% |
| 2016 | -0.60 | 1.04 | 3.25 | 2.05 | 0.27 | 1.67 | 1.65 | 1.45 | 0.36 | 0.25 | -2.28 | 0.63 | +10.06% |
| 2017 | 1.47 | 1.44 | 0.25 | 1.19 | 0.59 | 0.17 | 0.87 | 0.71 | 0.50 | 0.54 | -0.42 | 0.65 | +8.25% |
| 2018 | 0.10 | -1.33 | -0.35 | -0.25 | -1.03 | -0.85 | 1.86 | -1.31 | 1.17 | -0.93 | -0.61 | 0.82 | -2.75% |
| 2019 | 2.83 | 1.02 | 1.18 | 0.86 | 0.65 | 2.33 | 0.72 | -0.03 | 0.92 | 0.76 | 0.33 | 1.02 | +13.31% |
| 2020 | 1.89 | 0.02 | -14.05 | 4.75 | 4.82 | 3.14 | 2.02 | 1.37 | -0.65 | 0.37 | 3.44 | 1.68 | +7.60% |
| 2021 | -0.14 | -0.37 | -1.17 | 0.51 | 0.74 | 0.94 | 0.07 | 1.05 | -0.86 | -0.72 | -0.77 | 0.30 | -0.43% |
| 2022 | -1.95 | -5.19 | -2.61 | -2.28 | -0.88 | -3.71 | 0.73 | 1.81 | -4.51 | -2.27 | 6.12 | 1.50 | -12.94% |
| 2023 | 3.18 | -2.25 | 0.37 | 0.92 | -0.64 | 1.24 | 1.22 | -0.69 | -0.61 | -1.02 | 3.61 | 3.25 | +8.73% |
| 2024 | 0.53 | 0.37 | 1.19 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.58% | 2.99% | 4.59% | 5.73% |
| Sharpe ratio | -0.44 | 5.10 | 1.16 | -1.12 | -0.35 |
| Best month | +3.25% | +3.61% | +3.61% | +6.12% | +6.12% |
| Worst month | -1.17% | -1.17% | -1.17% | -5.19% | -14.05% |
| Maximum loss | -1.17% | -1.17% | -2.95% | -21.54% | -21.54% |
| Outperformance | +3.90% | - | +1.29% | +8.56% | +5.05% |
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 | 98.3500 | +7.72% | -2.79% | |
| GS E.M.Cor.Bd.Pf.I USD | reinvestment | 173.2700 | +7.71% | -2.79% | |
| GS E.M.Cor.Bd.Pf.I EUR H | paying dividend | 82.1600 | +5.84% | -7.88% | |
| GS E.M.Cor.Bd.Pf.I EUR H | reinvestment | 146.4200 | +5.82% | -7.87% | |
| GS E.M.Cor.Bd.Pf.P USD | reinvestment | 139.9300 | +7.35% | -3.80% | |
| GS E.M.Cor.Bd.Pf.P USD | paying dividend | 88.7700 | +7.41% | -3.75% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 86.9900 | +7.29% | -4.21% | |
| GS E.M.Cor.Bd.Pf.IO USD | paying dividend | 92.9000 | +8.47% | -0.66% | |
| GS E.M.Cor.Bd.Pf.IS USD | paying dividend | 84.0300 | +7.71% | -2.78% | |
| GS E.M.Cor.Bd.Pf.I CHF H | reinvestment | 90.2600 | +3.53% | -10.85% | |
| GS E.M.Cor.Bd.Pf.I GBP H | reinvestment | 128.0200 | +7.30% | -4.23% | |
| GS E.M.Cor.Bd.Pf.IO USD | reinvestment | 142.9000 | +8.45% | -0.75% | |
| GS E.M.Cor.Bd.Pf.IO JPY | reinvestment | 19,920.5801 | +26.16% | +42.97% | |
| GS E.M.Cor.Bd.Pf.IS EUR H | reinvestment | 104.3200 | +6.09% | -7.20% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 98.1200 | +7.05% | -4.58% | |
| GS E.M.Cor.Bd.Pf.A USD | paying dividend | 98.0100 | +6.79% | -5.28% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | reinvestment | 135.3500 | +5.18% | -9.55% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 82.0200 | +5.17% | -9.54% | |
| GS E.M.Cor.Bd.Pf.E EUR H | reinvestment | 126.8500 | +4.64% | -10.93% | |
| GS E.M.Cor.Bd.Pf.R USD | paying dividend | 89.1900 | +7.64% | -2.99% | |
| GS E.M.Cor.Bd.Pf.R GBP H | paying dividend | 82.8300 | +7.25% | -4.25% | |
| GS E.M.Cor.Bd.Pf.E EUR H | paying dividend | 76.9900 | +4.64% | -10.90% | |
| GS E.M.Cor.Bd.Pf.R USD | reinvestment | 145.9400 | +7.65% | -2.98% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.1700 | +6.66% | -5.95% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 75.5800 | +5.16% | -9.59% | |
| GS E.M.Cor.Bd.Pf.R CHF H | reinvestment | 89.9700 | +3.45% | -11.04% | |
| GS E.M.Cor.Bd.Pf.OC CHF H | reinvestment | 87.9400 | +2.90% | -12.47% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 87.3100 | +7.05% | -4.57% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 83.6100 | +5.33% | -6.53% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 81.0600 | +7.06% | -4.56% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 77.6300 | +5.34% | -6.52% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 76.7100 | +5.66% | -7.15% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 75.0700 | +6.64% | -5.97% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 78.9000 | +7.06% | -4.57% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 80.5300 | +5.65% | -7.15% | |
| GS E.M.Cor.Bd.Pf.OC HKD | paying dividend | 84.3300 | +6.78% | -3.70% | |
| GS E.M.Cor.Bd.Pf.Base USD | reinvestment | 160.1900 | +7.06% | -4.57% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +7.35% | ||
| 3 Years | -3.80% | ||
| 5 Years | +9.75% | ||
| Since start | +46.91% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -12.94% | ||
| 2021 | -0.43% | ||
| 2020 | +7.60% | ||
| 2019 | +13.31% | ||
| 2018 | -2.75% | ||
| 2017 | +8.25% | ||
| 2016 | +10.06% | ||
| 2015 | +0.81% | ||
