Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
| NAV9/20/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5600USD | +0.11% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.54 | 2.68 | -0.86 | 0.80 | - |
| 2014 | -0.57 | 1.71 | 1.09 | 0.67 | 1.79 | 0.52 | 0.85 | 0.48 | -1.04 | 0.27 | -0.19 | -1.13 | +4.51% |
| 2015 | 0.01 | 1.33 | 0.51 | 1.98 | 0.44 | -0.42 | -0.57 | -1.74 | -1.00 | 1.95 | -0.09 | -1.21 | +1.12% |
| 2016 | -0.58 | 1.07 | 3.27 | 2.07 | 0.30 | 1.69 | 1.68 | 1.47 | 0.39 | 0.27 | -2.25 | 0.65 | +10.39% |
| 2017 | 1.49 | 1.46 | 0.27 | 1.22 | 0.62 | 0.19 | 0.89 | 0.74 | 0.52 | 0.57 | -0.39 | 0.67 | +8.57% |
| 2018 | 0.13 | -1.31 | -0.33 | -0.22 | -1.02 | -0.82 | 1.88 | -1.28 | 1.18 | -0.91 | -0.59 | 0.85 | -2.47% |
| 2019 | 2.85 | 1.04 | 1.21 | 0.88 | 0.67 | 2.36 | 0.75 | 0.00 | 0.94 | 0.78 | 0.35 | 1.05 | +13.62% |
| 2020 | 1.92 | 0.04 | -14.03 | 4.77 | 4.85 | 3.16 | 2.04 | 1.39 | -0.62 | 0.39 | 3.47 | 1.70 | +7.89% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.53 | 0.76 | 0.96 | 0.10 | 1.08 | -0.83 | -0.69 | -0.75 | 0.32 | -0.14% |
| 2022 | -1.92 | -5.17 | -2.58 | -2.25 | -0.86 | -3.68 | 0.75 | 1.83 | -4.48 | -2.26 | 6.16 | 1.52 | -12.70% |
| 2023 | 3.22 | -2.22 | 0.38 | 0.95 | -0.61 | 1.27 | 1.24 | -0.67 | -0.58 | -1.00 | 3.64 | 3.27 | +9.03% |
| 2024 | 0.56 | 0.39 | 1.22 | -0.95 | 1.18 | 1.51 | 0.95 | 1.70 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.55% | 2.81% | 4.60% | 5.72% |
| Sharpe ratio | 3.14 | 3.48 | 3.60 | -0.70 | -0.17 |
| Best month | +3.27% | +1.70% | +3.64% | +6.16% | +6.16% |
| Worst month | -0.95% | -0.95% | -1.00% | -5.17% | -14.03% |
| Maximum loss | -1.14% | -1.14% | -2.11% | -20.92% | -21.31% |
| Outperformance | +4.10% | - | +1.59% | +9.61% | +6.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 104.8600 | +13.65% | +0.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 184.7300 | +13.64% | +0.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.9700 | +11.76% | -4.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.0100 | +11.76% | -4.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.9800 | +13.25% | -0.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.5100 | +13.26% | -0.02% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.6400 | +13.33% | -0.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3300 | +14.43% | +3.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.5600 | +13.64% | +0.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.5300 | +9.03% | -8.70% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.3400 | +13.34% | -0.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 152.7800 | +14.41% | +3.09% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,721.9707 | +11.62% | +35.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 110.5500 | +12.04% | -4.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.3600 | +12.95% | -0.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.1300 | +12.67% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9300 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6100 | +11.07% | -6.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 133.6800 | +10.52% | -7.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0600 | +13.56% | +0.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.1800 | +13.29% | -0.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.2500 | +10.51% | -7.85% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.5600 | +13.57% | +0.77% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.8400 | +12.65% | -2.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0000 | +11.06% | -6.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.1900 | +8.94% | -8.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8700 | +8.36% | -10.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.9300 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.4800 | +11.02% | -3.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.2500 | +12.94% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.1300 | +11.02% | -3.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.3900 | +11.65% | -3.93% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9300 | +12.63% | -2.43% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.6800 | +12.95% | -0.88% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0200 | +11.64% | -3.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.7900 | +12.51% | -0.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 170.3600 | +12.95% | -0.88% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +13.57% | ||
| 3 Years | +0.77% | ||
| 5 Years | +13.08% | ||
| 10 Years | +45.61% | ||
| Since start | +61.47% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -12.70% | ||
| 2021 | -0.14% | ||
| 2020 | +7.89% | ||
| 2019 | +13.62% | ||
| 2018 | -2.47% | ||
| 2017 | +8.57% | ||
| 2016 | +10.39% | ||
| 2015 | +1.12% | ||
