Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares/ LU0622305414 /
NAV6/13/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2100USD | +0.13% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.60 | 1.83 | -1.44 | -4.29 | 5.03 | -0.90 | 0.81 | - |
2012 | 2.66 | 2.93 | 0.56 | 0.74 | -1.53 | 1.63 | 2.79 | 1.63 | 1.91 | 1.50 | 1.29 | 0.49 | +17.83% |
2013 | 0.86 | 0.40 | -0.59 | 0.70 | -1.14 | -4.53 | 1.28 | -1.68 | 1.49 | 2.62 | -0.91 | 0.76 | -0.92% |
2014 | -0.62 | 1.67 | 1.04 | 0.63 | 1.74 | 0.47 | 0.81 | 0.43 | -1.08 | 0.21 | -0.23 | -1.18 | +3.93% |
2015 | -0.04 | 1.30 | 0.45 | 1.93 | 0.41 | -0.47 | -0.62 | -1.79 | -1.04 | 1.91 | -0.14 | -1.26 | +0.56% |
2016 | -0.62 | 1.03 | 3.22 | 2.02 | 0.26 | 1.64 | 1.62 | 1.43 | 0.34 | 0.23 | -2.30 | 0.61 | +9.78% |
2017 | 1.44 | 1.42 | 0.22 | 1.18 | 0.57 | 0.15 | 0.85 | 0.69 | 0.48 | 0.52 | -0.44 | 0.63 | +7.98% |
2018 | 0.08 | -1.35 | -0.38 | -0.28 | -1.06 | -0.87 | 1.83 | -1.34 | 1.15 | -0.95 | -0.63 | 0.81 | -3.00% |
2019 | 2.79 | 1.01 | 1.16 | 0.84 | 0.62 | 2.32 | 0.69 | -0.05 | 0.89 | 0.74 | 0.31 | 1.00 | +13.00% |
2020 | 1.86 | 0.00 | -14.07 | 4.72 | 4.79 | 3.12 | 2.00 | 1.36 | -0.67 | 0.35 | 3.42 | 1.65 | +7.29% |
2021 | -0.15 | -0.39 | -1.19 | 0.49 | 0.71 | 0.93 | 0.05 | 1.03 | -0.88 | -0.74 | -0.79 | 0.28 | -0.69% |
2022 | -1.97 | -5.22 | -2.63 | -2.30 | -0.90 | -3.73 | 0.71 | 1.79 | -4.53 | -2.30 | 6.11 | 1.48 | -13.18% |
2023 | 3.16 | -2.27 | 0.34 | 0.90 | -0.66 | 1.22 | 1.19 | -0.72 | -0.62 | -1.04 | 3.59 | 3.22 | +8.44% |
2024 | 0.50 | 0.35 | 1.18 | -1.00 | 1.14 | 0.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 2.36% | 2.97% | 4.57% | 5.72% |
Sharpe ratio | 1.49 | 2.79 | 1.81 | -1.11 | -0.36 |
Best month | +3.22% | +3.22% | +3.59% | +6.11% | +6.11% |
Worst month | -1.00% | -1.00% | -1.04% | -5.22% | -14.07% |
Maximum loss | -1.19% | -1.19% | -3.00% | -21.78% | -21.78% |
Outperformance | -2.42% | - | -4.00% | +5.02% | -0.49% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | paying dividend | 100.5200 | +9.72% | -2.16% | |
Goldman Sachs Emerging Markets C... | reinvestment | 177.1000 | +9.72% | -2.15% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.8000 | +7.90% | -7.38% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.3500 | +7.89% | -7.37% | |
Goldman Sachs Emerging Markets C... | reinvestment | 142.9600 | +9.35% | -3.16% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.6900 | +9.40% | -3.12% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.8800 | +9.39% | -3.62% | |
Goldman Sachs Emerging Markets C... | paying dividend | 95.0400 | +10.49% | -0.03% | |
Goldman Sachs Emerging Markets C... | paying dividend | 85.1000 | +9.72% | -2.16% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.7400 | +5.47% | -10.65% | |
Goldman Sachs Emerging Markets C... | reinvestment | 130.8100 | +9.41% | -3.62% | |
Goldman Sachs Emerging Markets C... | reinvestment | 146.1900 | +10.46% | -0.11% | |
Goldman Sachs Emerging Markets C... | reinvestment | 20,580.2793 | +24.42% | +42.79% | |
Goldman Sachs Emerging Markets C... | reinvestment | 106.4400 | +8.16% | -6.69% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.2100 | +9.06% | -3.95% | |
Goldman Sachs Emerging Markets C... | paying dividend | 100.0600 | +8.79% | -4.66% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.9400 | +7.23% | -9.06% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.5900 | +7.23% | -9.05% | |
Goldman Sachs Emerging Markets C... | reinvestment | 129.1900 | +6.69% | -10.45% | |
Goldman Sachs Emerging Markets C... | paying dividend | 91.1500 | +9.65% | -2.35% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.6200 | +9.35% | -3.65% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.4100 | +6.69% | -10.42% | |
Goldman Sachs Emerging Markets C... | reinvestment | 149.1500 | +9.65% | -2.36% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.0700 | +8.75% | -5.37% | |
Goldman Sachs Emerging Markets C... | paying dividend | 76.3300 | +7.22% | -9.09% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.4300 | +5.38% | -10.85% | |
Goldman Sachs Emerging Markets C... | reinvestment | 89.3100 | +4.82% | -12.28% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.4100 | +9.06% | -3.95% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.4600 | +7.26% | -6.16% | |
Goldman Sachs Emerging Markets C... | paying dividend | 82.0200 | +9.05% | -3.95% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.3700 | +7.28% | -6.16% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.5000 | +7.79% | -6.68% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.9400 | +8.74% | -5.37% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.6900 | +9.06% | -3.95% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.2200 | +7.78% | -6.68% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.9500 | +8.77% | -3.35% | |
Goldman Sachs Emerging Markets C... | reinvestment | 163.5900 | +9.05% | -3.95% |
Performance
YTD | +2.98% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +9.06% | ||
3 Years | -3.95% | ||
5 Years | +8.47% | ||
10 Years | +33.83% | ||
Since start | +63.61% | ||
Year | |||
2023 | +8.44% | ||
2022 | -13.18% | ||
2021 | -0.69% | ||
2020 | +7.29% | ||
2019 | +13.00% | ||
2018 | -3.00% | ||
2017 | +7.98% | ||
2016 | +9.78% | ||
2015 | +0.56% |
Dividends
12/11/2023 | 4.48 USD |
12/12/2022 | 3.87 USD |
12/13/2021 | 3.91 USD |
12/14/2020 | 4.03 USD |
12/9/2019 | 4.89 USD |
12/10/2018 | 4.85 USD |
12/11/2017 | 4.62 USD |
12/12/2016 | 4.90 USD |
12/7/2015 | 4.01 USD |
12/8/2014 | 3.81 USD |
12/9/2013 | 3.52 USD |
12/10/2012 | 4.01 USD |
12/12/2011 | 2.17 USD |