Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1139089632 /
| NAV2024-05-16 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9500GBP | +0.19% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.37 | 3.46 | 1.61 | - |
| 2021 | -0.12 | -0.36 | -1.15 | 0.52 | 0.76 | 0.99 | 0.10 | 0.85 | -0.63 | -0.67 | -0.69 | 0.23 | -0.21% |
| 2022 | -1.92 | -5.19 | -2.58 | -2.30 | -0.86 | -3.74 | 0.71 | 1.74 | -4.64 | -2.18 | 5.97 | 1.36 | -13.30% |
| 2023 | 3.11 | -2.29 | 0.33 | 0.89 | -0.67 | 1.15 | 1.24 | -0.69 | -0.56 | -1.00 | 3.64 | 3.20 | +8.46% |
| 2024 | 0.56 | 0.38 | 1.20 | -0.97 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.43% | 3.00% | 4.63% | -% |
| Sharpe ratio | 1.48 | 4.65 | 1.82 | -1.05 | - |
| Best month | +3.20% | +3.64% | +3.64% | +5.97% | - |
| Worst month | -0.97% | -0.97% | -1.00% | -5.19% | - |
| Maximum loss | -1.17% | -1.17% | -2.91% | -21.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +9.29% | ||
| 3 Years | -3.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.81% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -13.30% | ||
| 2021 | -0.21% | ||
