Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist)/ LU1574458987 /
| NAV5/30/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9700USD | -0.02% | 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 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.34% | 2.95% | 4.60% | -% |
| Sharpe ratio | 0.64 | 3.01 | 1.82 | -1.12 | - |
| 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 | 99.5800 | +9.83% | -2.26% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.4400 | +9.84% | -2.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0700 | +7.97% | -7.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.0500 | +7.96% | -7.43% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.6400 | +9.47% | -3.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.8500 | +9.52% | -3.22% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.0600 | +9.46% | -3.70% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.1300 | +10.62% | -0.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7000 | +9.85% | -2.26% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0200 | +5.55% | -10.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.6000 | +9.48% | -3.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.7900 | +10.59% | -0.21% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,323.9102 | +23.79% | +42.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.5100 | +8.24% | -6.74% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3000 | +9.18% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.1600 | +8.91% | -4.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.7700 | +7.30% | -9.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.8800 | +7.30% | -9.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.1200 | +6.76% | -10.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.3000 | +9.76% | -2.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8400 | +9.42% | -3.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.7600 | +6.76% | -10.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.7700 | +9.78% | -2.45% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.2300 | +8.81% | -5.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.0300 | +7.30% | -9.17% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.7200 | +5.46% | -10.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.6300 | +4.90% | -12.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.9700 | +9.18% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1100 | +7.42% | -6.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6500 | +9.17% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0800 | +7.42% | -6.16% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.1800 | +7.79% | -6.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.6000 | +8.80% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3900 | +9.18% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.9500 | +7.79% | -6.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7200 | +8.96% | -3.31% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.1100 | +9.17% | -4.04% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +9.18% | ||
| 3 Years | -4.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.01% | ||
| 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 |
