Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
| NAV20/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4000EUR | +0.05% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.47 | 0.13 | 0.75 | - |
| 2020 | 1.67 | -0.18 | -14.48 | 4.59 | 4.71 | 3.03 | 1.89 | 1.30 | -0.75 | 0.27 | 3.37 | 1.52 | +5.58% |
| 2021 | -0.22 | -0.46 | -1.32 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.80 | -0.82 | 0.12 | -1.55% |
| 2022 | -2.03 | -6.55 | -1.43 | -2.40 | -1.07 | -3.95 | 0.56 | 1.46 | -4.69 | -2.51 | 5.73 | 1.15 | -15.12% |
| 2023 | 2.93 | -2.49 | 0.14 | 0.73 | -0.82 | 1.00 | 1.05 | -0.89 | -0.76 | -1.17 | 3.54 | 2.95 | +6.21% |
| 2024 | 0.38 | 0.22 | 1.04 | -1.11 | 1.01 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 1.98% | 2.95% | 4.18% | -% |
| Sharpe ratio | 0.71 | 0.91 | 1.09 | -1.63 | - |
| Best month | +2.95% | +2.95% | +3.54% | +5.73% | +5.73% |
| Worst month | -1.11% | -1.11% | -1.17% | -6.55% | -14.48% |
| Maximum loss | -1.29% | -1.29% | -3.37% | -23.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.6600 | +9.41% | -2.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.3300 | +9.41% | -2.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8800 | +7.59% | -7.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.5100 | +7.60% | -7.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.1400 | +9.03% | -3.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.8000 | +9.08% | -3.00% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9900 | +9.10% | -3.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1800 | +10.18% | +0.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.2200 | +9.41% | -2.02% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.8100 | +5.19% | -10.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.9800 | +9.12% | -3.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.4100 | +10.15% | +0.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,811.8008 | +23.48% | +43.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.5600 | +7.87% | -6.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.3300 | +8.74% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1800 | +8.48% | -4.54% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 138.0700 | +6.93% | -8.96% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6700 | +6.94% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.3000 | +6.40% | -10.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2700 | +9.34% | -2.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7300 | +9.07% | -3.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5900 | +5.20% | -11.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3500 | +9.34% | -2.23% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1800 | +8.47% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.4000 | +6.94% | -8.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.5000 | +5.11% | -10.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3600 | +4.54% | -12.21% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.5100 | +8.74% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.5400 | +6.95% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.1200 | +8.73% | -3.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4500 | +6.97% | -6.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5800 | +7.46% | -6.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.0300 | +8.46% | -5.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7800 | +8.73% | -3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.3000 | +7.46% | -6.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9900 | +8.44% | -3.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.7900 | +8.74% | -3.83% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +6.94% | ||
| 3 Years | -8.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.51% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | -1.55% | ||
| 2020 | +5.58% | ||
Dividends
| 31/05/2024 | 0.35 EUR |
| 30/04/2024 | 0.35 EUR |
| 28/03/2024 | 0.35 EUR |
| 29/02/2024 | 0.35 EUR |
| 31/01/2024 | 0.35 EUR |
| 29/12/2023 | 0.35 EUR |
| 30/11/2023 | 0.34 EUR |
| 31/10/2023 | 0.33 EUR |
| 29/09/2023 | 0.34 EUR |
| 31/08/2023 | 0.34 EUR |
| 31/07/2023 | 0.35 EUR |
| 30/06/2023 | 0.35 EUR |
| 31/05/2023 | 0.34 EUR |
| 28/04/2023 | 0.35 EUR |
| 31/03/2023 | 0.35 EUR |
| 28/02/2023 | 0.35 EUR |
| 31/01/2023 | 0.33 EUR |
| 30/12/2022 | 0.32 EUR |
| 30/11/2022 | 0.31 EUR |
| 31/10/2022 | 0.30 EUR |
| 30/09/2022 | 0.31 EUR |
| 31/08/2022 | 0.33 EUR |
| 29/07/2022 | 0.32 EUR |
| 30/06/2022 | 0.32 EUR |
| 31/05/2022 | 0.34 EUR |
| 29/04/2022 | 0.34 EUR |
| 31/03/2022 | 0.35 EUR |
| 28/02/2022 | 0.36 EUR |
| 31/01/2022 | 0.38 EUR |
| 31/12/2021 | 0.39 EUR |
| 30/11/2021 | 0.39 EUR |
| 29/10/2021 | 0.40 EUR |
| 30/09/2021 | 0.40 EUR |
| 31/08/2021 | 0.41 EUR |
| 30/07/2021 | 0.41 EUR |
| 30/06/2021 | 0.41 EUR |
| 28/05/2021 | 0.41 EUR |
| 30/04/2021 | 0.41 EUR |
| 31/03/2021 | 0.41 EUR |
| 26/02/2021 | 0.42 EUR |
| 29/01/2021 | 0.42 EUR |
| 31/12/2020 | 0.42 EUR |
| 30/11/2020 | 0.42 EUR |
| 30/10/2020 | 0.40 EUR |
| 30/09/2020 | 0.40 EUR |
| 28/08/2020 | 0.41 EUR |
| 31/07/2020 | 0.41 EUR |
| 30/06/2020 | 0.40 EUR |
| 29/05/2020 | 0.39 EUR |
| 30/04/2020 | 0.37 EUR |
| 31/03/2020 | 0.36 EUR |
| 28/02/2020 | 0.42 EUR |
| 31/01/2020 | 0.43 EUR |
| 31/12/2019 | 0.42 EUR |
| 29/11/2019 | 0.42 EUR |
| 31/10/2019 | 0.74 EUR |
