GS E.M.Cor.Bd.Pf.R USD/ LU0830646419 /
| NAV2024-04-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1200USD | -0.03% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.54 | 2.68 | -0.86 | 0.80 | - |
| 2014 | -0.57 | 1.71 | 1.09 | 0.67 | 1.79 | 0.52 | 0.85 | 0.48 | -1.04 | 0.27 | -0.19 | -1.13 | +4.51% |
| 2015 | 0.01 | 1.33 | 0.51 | 1.98 | 0.44 | -0.42 | -0.57 | -1.74 | -1.00 | 1.95 | -0.09 | -1.21 | +1.12% |
| 2016 | -0.58 | 1.07 | 3.27 | 2.07 | 0.30 | 1.69 | 1.68 | 1.47 | 0.39 | 0.27 | -2.25 | 0.65 | +10.39% |
| 2017 | 1.49 | 1.46 | 0.27 | 1.22 | 0.62 | 0.19 | 0.89 | 0.74 | 0.52 | 0.57 | -0.39 | 0.67 | +8.57% |
| 2018 | 0.13 | -1.31 | -0.33 | -0.22 | -1.02 | -0.82 | 1.88 | -1.28 | 1.18 | -0.91 | -0.59 | 0.85 | -2.47% |
| 2019 | 2.85 | 1.04 | 1.21 | 0.88 | 0.67 | 2.36 | 0.75 | 0.00 | 0.94 | 0.78 | 0.35 | 1.05 | +13.62% |
| 2020 | 1.92 | 0.04 | -14.03 | 4.77 | 4.85 | 3.16 | 2.04 | 1.39 | -0.62 | 0.39 | 3.47 | 1.70 | +7.89% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.53 | 0.76 | 0.96 | 0.10 | 1.08 | -0.83 | -0.69 | -0.75 | 0.32 | -0.14% |
| 2022 | -1.92 | -5.17 | -2.58 | -2.25 | -0.86 | -3.68 | 0.75 | 1.83 | -4.48 | -2.26 | 6.16 | 1.52 | -12.70% |
| 2023 | 3.22 | -2.22 | 0.38 | 0.95 | -0.61 | 1.27 | 1.24 | -0.67 | -0.58 | -1.00 | 3.64 | 3.27 | +9.03% |
| 2024 | 0.56 | 0.39 | 1.22 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.59% | 2.99% | 4.59% | 5.73% |
| Sharpe ratio | -0.04 | 5.68 | 1.38 | -1.06 | -0.30 |
| Best month | +3.27% | +3.64% | +3.64% | +6.16% | +6.16% |
| Worst month | -1.02% | -1.02% | -1.02% | -5.17% | -14.03% |
| Maximum loss | -1.04% | -1.04% | -2.89% | -21.31% | -21.31% |
| Outperformance | +4.10% | - | +1.59% | +9.61% | +6.87% |
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 | 98.4700 | +8.03% | -2.67% | |
| GS E.M.Cor.Bd.Pf.I USD | reinvestment | 173.4800 | +8.03% | -2.67% | |
| GS E.M.Cor.Bd.Pf.I EUR H | paying dividend | 82.2700 | +6.15% | -7.75% | |
| GS E.M.Cor.Bd.Pf.I EUR H | reinvestment | 146.6300 | +6.15% | -7.75% | |
| GS E.M.Cor.Bd.Pf.P USD | reinvestment | 140.1100 | +7.67% | -3.67% | |
| GS E.M.Cor.Bd.Pf.P USD | paying dividend | 88.8800 | +7.71% | -3.63% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.1000 | +7.61% | -4.09% | |
| GS E.M.Cor.Bd.Pf.IO USD | paying dividend | 93.0000 | +8.78% | -0.56% | |
| GS E.M.Cor.Bd.Pf.IS USD | paying dividend | 84.1300 | +8.04% | -2.66% | |
| GS E.M.Cor.Bd.Pf.I CHF H | reinvestment | 90.4200 | +3.88% | -10.70% | |
| GS E.M.Cor.Bd.Pf.I GBP H | reinvestment | 128.1900 | +7.63% | -4.11% | |
| GS E.M.Cor.Bd.Pf.IO USD | reinvestment | 143.0600 | +8.76% | -0.63% | |
| GS E.M.Cor.Bd.Pf.IO JPY | reinvestment | 19,828.8496 | +25.03% | +42.29% | |
| GS E.M.Cor.Bd.Pf.IS EUR H | reinvestment | 104.4700 | +6.42% | -7.06% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 98.2500 | +7.39% | -4.45% | |
| GS E.M.Cor.Bd.Pf.A USD | paying dividend | 98.1400 | +7.11% | -5.16% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | reinvestment | 135.5500 | +5.50% | -9.43% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 82.1400 | +5.49% | -9.42% | |
| GS E.M.Cor.Bd.Pf.E EUR H | reinvestment | 127.0500 | +4.98% | -10.80% | |
| GS E.M.Cor.Bd.Pf.R USD | paying dividend | 89.3000 | +7.96% | -2.87% | |
| GS E.M.Cor.Bd.Pf.R GBP H | paying dividend | 82.9400 | +7.58% | -4.12% | |
| GS E.M.Cor.Bd.Pf.E EUR H | paying dividend | 77.1100 | +4.99% | -10.78% | |
| GS E.M.Cor.Bd.Pf.R USD | reinvestment | 146.1200 | +7.97% | -2.87% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.2900 | +6.98% | -5.84% | |
| GS E.M.Cor.Bd.Pf.OC EUR H | paying dividend | 75.7000 | +5.51% | -9.46% | |
| GS E.M.Cor.Bd.Pf.R CHF H | reinvestment | 90.1300 | +3.80% | -10.89% | |
| GS E.M.Cor.Bd.Pf.OC CHF H | reinvestment | 88.1000 | +3.25% | -12.33% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 87.4300 | +7.38% | -4.45% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 83.7400 | +5.68% | -6.39% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 81.1600 | +7.38% | -4.45% | |
| GS E.M.Cor.Bd.Pf.OC SGD H | paying dividend | 77.7400 | +5.68% | -6.40% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 76.8100 | +5.98% | -7.03% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 75.1700 | +6.97% | -5.86% | |
| GS E.M.Cor.Bd.Pf.Base USD | paying dividend | 79.0000 | +7.38% | -4.45% | |
| GS E.M.Cor.Bd.Pf.OC AUD H | paying dividend | 80.6500 | +5.98% | -7.02% | |
| GS E.M.Cor.Bd.Pf.OC HKD | paying dividend | 84.5000 | +7.19% | -3.51% | |
| GS E.M.Cor.Bd.Pf.Base USD | reinvestment | 160.4000 | +7.38% | -4.45% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +7.97% | ||
| 3 Years | -2.87% | ||
| 5 Years | +11.24% | ||
| Since start | +51.67% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -12.70% | ||
| 2021 | -0.14% | ||
| 2020 | +7.89% | ||
| 2019 | +13.62% | ||
| 2018 | -2.47% | ||
| 2017 | +8.57% | ||
| 2016 | +10.39% | ||
| 2015 | +1.12% | ||
