Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged)/ LU0849716690 /
| NAV2024-05-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4900GBP | -0.06% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.53 | 0.74 | -1.06 | -4.44 | 1.33 | -1.62 | 1.56 | 2.70 | -0.84 | 0.82 | - |
| 2014 | -0.57 | 1.73 | 1.12 | 0.70 | 1.83 | 0.53 | 0.89 | 0.50 | -1.01 | 0.29 | -0.15 | -1.10 | +4.80% |
| 2015 | 0.05 | 1.36 | 0.53 | 1.95 | 0.45 | -0.38 | -0.55 | -1.73 | -1.00 | 1.95 | -0.05 | -1.27 | +1.25% |
| 2016 | -0.58 | 1.09 | 3.24 | 2.04 | 0.30 | 1.73 | 1.69 | 1.44 | 0.30 | 0.26 | -2.27 | 0.57 | +10.13% |
| 2017 | 1.42 | 1.43 | 0.21 | 1.14 | 0.54 | 0.09 | 0.80 | 0.63 | 0.39 | 0.48 | -0.47 | 0.51 | +7.39% |
| 2018 | 0.05 | -1.42 | -0.49 | -0.34 | -1.17 | -0.99 | 1.74 | -1.47 | 1.09 | -1.04 | -0.74 | 0.60 | -4.15% |
| 2019 | 2.68 | 0.89 | 1.07 | 0.74 | 0.49 | 2.20 | 0.64 | -0.18 | 0.81 | 0.66 | 0.27 | 0.93 | +11.75% |
| 2020 | 1.81 | -0.04 | -14.78 | 4.70 | 4.82 | 3.13 | 1.99 | 1.39 | -0.66 | 0.36 | 3.46 | 1.66 | +6.45% |
| 2021 | -0.13 | -0.37 | -1.16 | 0.52 | 0.74 | 0.98 | 0.10 | 1.07 | -0.86 | -0.67 | -0.69 | 0.25 | -0.26% |
| 2022 | -1.93 | -5.20 | -2.51 | -2.29 | -0.82 | -3.74 | 0.70 | 1.73 | -4.65 | -2.18 | 5.95 | 1.37 | -13.23% |
| 2023 | 3.10 | -2.30 | 0.32 | 0.88 | -0.66 | 1.14 | 1.23 | -0.69 | -0.57 | -1.01 | 3.63 | 3.22 | +8.40% |
| 2024 | 0.54 | 0.38 | 1.21 | -0.98 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.48% | 3.00% | 4.62% | 5.77% |
| Sharpe ratio | 0.63 | 4.57 | 1.49 | -1.11 | -0.42 |
| Best month | +3.22% | +3.63% | +3.63% | +5.95% | +5.95% |
| Worst month | -0.98% | -0.98% | -1.01% | -5.20% | -14.78% |
| Maximum loss | -1.17% | -1.17% | -2.92% | -21.57% | -21.57% |
| Outperformance | +5.40% | - | +7.14% | +11.83% | +7.72% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.1400 | +8.66% | -2.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 174.6600 | +8.65% | -2.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.7800 | +6.79% | -7.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.5300 | +6.79% | -7.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.0400 | +8.29% | -3.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.4700 | +8.34% | -3.42% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.6900 | +8.26% | -3.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.6700 | +9.42% | -0.33% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3200 | +8.67% | -2.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.8400 | +4.45% | -10.64% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.0500 | +8.28% | -3.89% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.0800 | +9.39% | -0.41% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,084.2695 | +26.63% | +42.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.1200 | +7.06% | -6.89% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.8900 | +8.01% | -4.24% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.7700 | +7.73% | -4.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.3500 | +6.14% | -9.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.6200 | +6.12% | -9.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 127.7600 | +5.60% | -10.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.9000 | +8.59% | -2.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.4900 | +8.23% | -3.91% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5400 | +5.60% | -10.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.1100 | +8.59% | -2.65% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.8800 | +7.63% | -5.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.7900 | +6.13% | -9.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.5400 | +4.36% | -10.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.4800 | +3.80% | -12.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.6100 | +8.01% | -4.24% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8500 | +6.26% | -6.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.3200 | +8.00% | -4.24% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8400 | +6.28% | -6.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.9300 | +6.62% | -6.84% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.3100 | +7.62% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.0600 | +8.00% | -4.24% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.6800 | +6.62% | -6.84% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3700 | +7.82% | -3.60% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 161.4400 | +7.99% | -4.24% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +8.23% | ||
| 3 Years | -3.91% | ||
| 5 Years | +7.04% | ||
| 10 Years | +32.08% | ||
| Since start | +35.49% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -13.23% | ||
| 2021 | -0.26% | ||
| 2020 | +6.45% | ||
| 2019 | +11.75% | ||
| 2018 | -4.15% | ||
| 2017 | +7.39% | ||
| 2016 | +10.13% | ||
| 2015 | +1.25% | ||
Dividends
| 2023-12-11 | 4.21 GBP |
| 2022-12-12 | 3.90 GBP |
| 2021-12-13 | 4.08 GBP |
| 2020-12-14 | 3.90 GBP |
| 2019-12-09 | 4.69 GBP |
| 2018-12-10 | 5.13 GBP |
| 2017-12-11 | 4.54 GBP |
| 2016-12-12 | 5.53 GBP |
| 2015-12-07 | 4.29 GBP |
| 2014-12-08 | 4.30 GBP |
| 2013-12-09 | 3.55 GBP |
