Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares/  LU0622305414  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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