Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist)/ LU1574458987 /
| NAV5/16/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2200USD | +0.20% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.34 | 3.43 | 1.65 | - |
| 2021 | -0.16 | -0.38 | -1.20 | 0.49 | 0.72 | 0.92 | 0.05 | 1.03 | -0.88 | -0.74 | -0.80 | 0.29 | -0.69% |
| 2022 | -1.97 | -6.50 | -1.30 | -2.29 | -0.91 | -3.80 | 0.79 | 1.71 | -4.45 | -2.30 | 6.11 | 1.47 | -13.18% |
| 2023 | 3.19 | -2.29 | 0.33 | 0.90 | -0.65 | 1.22 | 1.19 | -0.71 | -0.62 | -1.05 | 3.69 | 3.13 | +8.44% |
| 2024 | 0.51 | 0.35 | 1.18 | -1.00 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.38% | 2.98% | 4.60% | -% |
| Sharpe ratio | 1.28 | 4.62 | 1.74 | -1.08 | - |
| Best month | +3.13% | +3.69% | +3.69% | +6.11% | - |
| Worst month | -1.00% | -1.00% | -1.05% | -6.50% | - |
| Maximum loss | -1.19% | -1.19% | -3.00% | -21.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8400 | +9.67% | -1.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.9000 | +9.67% | -1.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3300 | +7.78% | -6.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5100 | +7.77% | -6.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0300 | +9.30% | -2.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1000 | +9.36% | -2.57% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3000 | +9.27% | -3.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3500 | +10.45% | +0.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9200 | +9.68% | -1.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4100 | +5.42% | -9.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9500 | +9.29% | -3.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1300 | +10.42% | +0.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,207.5195 | +25.93% | +43.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8300 | +8.04% | -6.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5800 | +9.01% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4500 | +8.73% | -4.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2400 | +7.12% | -8.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1600 | +7.11% | -8.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5800 | +6.57% | -9.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5400 | +9.60% | -1.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0700 | +9.23% | -3.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0400 | +6.57% | -9.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1500 | +9.60% | -1.79% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5100 | +8.63% | -4.80% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2800 | +7.10% | -8.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1000 | +5.32% | -10.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0200 | +4.75% | -11.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2200 | +9.00% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4000 | +7.23% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8800 | +9.00% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3500 | +7.24% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4300 | +7.58% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8200 | +8.61% | -4.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6100 | +9.00% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2000 | +7.58% | -6.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8100 | +8.53% | -2.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5700 | +9.01% | -3.39% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +9.00% | ||
| 3 Years | -3.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.27% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -13.18% | ||
| 2021 | -0.69% | ||
Dividends
| 4/30/2024 | 0.39 USD |
| 3/28/2024 | 0.32 USD |
| 2/29/2024 | 0.26 USD |
| 1/31/2024 | 0.38 USD |
| 12/29/2023 | 0.33 USD |
| 11/30/2023 | 0.34 USD |
| 10/31/2023 | 0.36 USD |
| 9/29/2023 | 0.31 USD |
| 8/31/2023 | 0.34 USD |
| 7/31/2023 | 0.28 USD |
| 6/30/2023 | 0.32 USD |
| 5/31/2023 | 0.37 USD |
| 4/28/2023 | 0.29 USD |
| 3/31/2023 | 0.42 USD |
| 2/28/2023 | 0.31 USD |
| 1/31/2023 | 0.33 USD |
| 12/30/2022 | 0.29 USD |
| 11/30/2022 | 0.30 USD |
| 10/31/2022 | 0.32 USD |
| 9/30/2022 | 0.28 USD |
| 8/31/2022 | 0.31 USD |
| 7/29/2022 | 0.27 USD |
| 6/30/2022 | 0.30 USD |
| 5/31/2022 | 0.25 USD |
| 4/29/2022 | 0.26 USD |
| 3/31/2022 | 0.31 USD |
| 2/28/2022 | 0.26 USD |
| 1/31/2022 | 0.30 USD |
| 12/31/2021 | 0.28 USD |
| 11/30/2021 | 0.30 USD |
| 10/29/2021 | 0.30 USD |
| 9/30/2021 | 0.30 USD |
| 8/31/2021 | 0.26 USD |
| 7/30/2021 | 0.28 USD |
| 6/30/2021 | 0.29 USD |
| 5/28/2021 | 0.26 USD |
| 4/30/2021 | 0.28 USD |
| 3/31/2021 | 0.38 USD |
| 2/26/2021 | 0.26 USD |
| 1/29/2021 | 0.27 USD |
| 12/31/2020 | 0.31 USD |
| 11/30/2020 | 0.27 USD |
| 10/30/2020 | 0.31 USD |
| 9/30/2020 | 0.31 USD |
