GS E.M.Cor.Bd.Pf.R USD/ LU0830643820 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3500USD | -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 | - | - | -0.55 | 0.74 | -1.08 | -4.50 | 1.33 | -1.64 | 1.54 | 2.68 | -0.87 | 0.81 | - |
| 2014 | -0.58 | 1.71 | 1.10 | 0.67 | 1.79 | 0.52 | 0.85 | 0.48 | -1.03 | 0.26 | -0.19 | -1.14 | +4.49% |
| 2015 | 0.01 | 1.34 | 0.51 | 1.97 | 0.45 | -0.41 | -0.58 | -1.74 | -0.99 | 1.95 | -0.09 | -1.22 | +1.11% |
| 2016 | -0.57 | 1.07 | 3.28 | 2.06 | 0.30 | 1.69 | 1.67 | 1.47 | 0.38 | 0.28 | -2.26 | 0.65 | +10.38% |
| 2017 | 1.50 | 1.47 | 0.28 | 1.21 | 0.63 | 0.19 | 0.89 | 0.73 | 0.53 | 0.56 | -0.39 | 0.67 | +8.57% |
| 2018 | 0.13 | -1.31 | -0.33 | -0.23 | -1.01 | -0.82 | 1.87 | -1.29 | 1.19 | -0.90 | -0.59 | 0.85 | -2.47% |
| 2019 | 2.85 | 1.05 | 1.21 | 0.88 | 0.67 | 2.36 | 0.74 | 0.00 | 0.94 | 0.79 | 0.36 | 1.04 | +13.62% |
| 2020 | 1.92 | 0.04 | -14.03 | 4.78 | 4.83 | 3.16 | 2.05 | 1.39 | -0.63 | 0.40 | 3.47 | 1.70 | +7.90% |
| 2021 | -0.11 | -0.35 | -1.14 | 0.53 | 0.76 | 0.96 | 0.09 | 1.08 | -0.84 | -0.69 | -0.75 | 0.33 | -0.15% |
| 2022 | -1.93 | -5.17 | -2.58 | -2.26 | -0.86 | -3.67 | 0.74 | 1.84 | -4.49 | -2.25 | 6.16 | 1.52 | -12.70% |
| 2023 | 3.21 | -2.23 | 0.38 | 0.95 | -0.61 | 1.26 | 1.24 | -0.66 | -0.58 | -1.00 | 3.64 | 3.27 | +9.03% |
| 2024 | 0.56 | 0.39 | 1.22 | -0.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.57% | 2.99% | 4.59% | 5.73% |
| Sharpe ratio | 0.02 | 5.52 | 1.39 | -1.05 | -0.30 |
| Best month | +3.27% | +3.64% | +3.64% | +6.16% | +6.16% |
| Worst month | -0.96% | -1.00% | -1.00% | -5.17% | -14.03% |
| Maximum loss | -1.03% | -1.03% | -2.89% | -21.30% | -21.30% |
| Outperformance | +5.28% | - | +3.29% | +8.75% | +10.49% |
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 | 98.5200 | +8.09% | -2.62% | |
| GS E.M.Cor.Bd.Pf.I USD | reinvestment | 173.5800 | +8.10% | -2.61% | |
| GS E.M.Cor.Bd.Pf.I EUR H | paying dividend | 82.3100 | +6.20% | -7.71% | |
| GS E.M.Cor.Bd.Pf.I EUR H | reinvestment | 146.7000 | +6.20% | -7.70% | |
| GS E.M.Cor.Bd.Pf.P USD | reinvestment | 140.1900 | +7.73% | -3.62% | |
| GS E.M.Cor.Bd.Pf.P USD | paying dividend | 88.9300 | +7.78% | -3.57% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.1400 | +7.66% | -4.05% | |
| GS E.M.Cor.Bd.Pf.IO USD | paying dividend | 93.0600 | +8.85% | -0.49% | |
| GS E.M.Cor.Bd.Pf.IS USD | paying dividend | 84.1800 | +8.10% | -2.61% | |
| GS E.M.Cor.Bd.Pf.I CHF H | reinvestment | 90.4500 | +3.92% | -10.66% | |
| GS E.M.Cor.Bd.Pf.I GBP H | reinvestment | 128.2600 | +7.69% | -4.05% | |
| GS E.M.Cor.Bd.Pf.IO USD | reinvestment | 143.1500 | +8.83% | -0.58% | |
| GS E.M.Cor.Bd.Pf.IO JPY | reinvestment | 19,870.3105 | +25.30% | +42.61% | |
| GS E.M.Cor.Bd.Pf.IS EUR H | reinvestment | 104.5200 | +6.47% | -7.02% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 98.3000 | +7.44% | -4.40% | |
| GS E.M.Cor.Bd.Pf.A USD | paying dividend | 98.1900 | +7.17% | -5.10% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | reinvestment | 135.6100 | +5.55% | -9.38% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 82.1800 | +5.55% | -9.37% | |
| GS E.M.Cor.Bd.Pf.E EUR H | reinvestment | 127.1000 | +5.02% | -10.76% | |
| GS E.M.Cor.Bd.Pf.R USD | paying dividend | 89.3500 | +8.02% | -2.81% | |
| GS E.M.Cor.Bd.Pf.R GBP H | paying dividend | 82.9800 | +7.63% | -4.08% | |
| GS E.M.Cor.Bd.Pf.E EUR H | paying dividend | 77.1400 | +5.03% | -10.73% | |
| GS E.M.Cor.Bd.Pf.R USD | reinvestment | 146.2100 | +8.03% | -2.81% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.3300 | +7.03% | -5.79% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 75.7300 | +5.55% | -9.41% | |
| GS E.M.Cor.Bd.Pf.R CHF H | reinvestment | 90.1600 | +3.84% | -10.85% | |
| GS E.M.Cor.Bd.Pf.OC CHF H | reinvestment | 88.1300 | +3.28% | -12.28% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 87.4700 | +7.43% | -4.40% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 83.7800 | +5.73% | -6.34% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 81.2100 | +7.45% | -4.39% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 77.7800 | +5.73% | -6.34% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 76.8500 | +6.04% | -6.98% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 75.2100 | +7.03% | -5.80% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 79.0400 | +7.44% | -4.40% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 80.6800 | +6.02% | -6.98% | |
| GS E.M.Cor.Bd.Pf.OC HKD | paying dividend | 84.5100 | +7.20% | -3.49% | |
| GS E.M.Cor.Bd.Pf.Base USD | reinvestment | 160.4800 | +7.44% | -4.40% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +8.02% | ||
| 3 Years | -2.81% | ||
| 5 Years | +11.26% | ||
| Since start | +44.18% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -12.70% | ||
| 2021 | -0.15% | ||
| 2020 | +7.90% | ||
| 2019 | +13.62% | ||
| 2018 | -2.47% | ||
| 2017 | +8.57% | ||
| 2016 | +10.38% | ||
| 2015 | +1.11% | ||
Dividends
| 2023-12-11 | 4.58 USD |
| 2022-12-12 | 4.03 USD |
| 2021-12-13 | 4.15 USD |
| 2020-12-14 | 4.23 USD |
| 2019-12-09 | 5.01 USD |
| 2018-12-10 | 4.96 USD |
| 2017-12-11 | 4.77 USD |
| 2016-12-12 | 5.01 USD |
| 2015-12-07 | 4.20 USD |
| 2014-12-08 | 4.02 USD |
| 2013-12-09 | 3.62 USD |
