Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU1932893719 /
| NAV6/17/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9700HKD | -0.11% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.39 | 3.39 | 1.68 | - |
| 2021 | -0.17 | -0.35 | -0.96 | 0.38 | 0.66 | 0.99 | 0.15 | 1.12 | -0.79 | -0.87 | -0.57 | 0.31 | -0.12% |
| 2022 | -1.98 | -6.29 | -1.11 | -2.07 | -0.91 | -3.81 | 0.83 | 1.69 | -4.44 | -2.30 | 5.41 | 1.44 | -13.21% |
| 2023 | 3.74 | -2.14 | 0.34 | 0.89 | -0.85 | 1.24 | 0.72 | -0.16 | -0.77 | -1.13 | 3.51 | 3.17 | +8.69% |
| 2024 | 0.57 | 0.46 | 1.15 | -1.06 | 1.12 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.03% | 2.95% | 4.54% | -% |
| Sharpe ratio | 1.38 | 2.05 | 1.62 | -1.06 | - |
| Best month | +3.17% | +3.17% | +3.51% | +5.41% | - |
| Worst month | -1.06% | -1.06% | -1.13% | -6.29% | - |
| Maximum loss | -1.13% | -1.13% | -2.71% | -21.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 100.5400 | +9.28% | -1.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.1300 | +9.29% | -1.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8100 | +7.50% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3600 | +7.49% | -7.22% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.9800 | +8.91% | -3.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7000 | +8.96% | -2.96% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9000 | +8.99% | -3.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.0700 | +10.05% | +0.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1200 | +9.28% | -1.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7300 | +5.10% | -10.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8400 | +9.01% | -3.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.2300 | +10.01% | +0.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,678.9902 | +22.69% | +43.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.4600 | +7.76% | -6.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2200 | +8.62% | -3.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.0700 | +8.36% | -4.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9500 | +6.84% | -8.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.5900 | +6.83% | -8.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.1900 | +6.31% | -10.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.1700 | +9.22% | -2.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6400 | +8.95% | -3.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4100 | +6.31% | -10.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.1800 | +9.22% | -2.19% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.0800 | +8.35% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3300 | +6.84% | -8.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +5.02% | -10.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.2900 | +4.46% | -12.15% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4200 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4700 | +6.86% | -6.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0400 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3800 | +6.88% | -5.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5100 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9500 | +8.34% | -5.22% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7000 | +8.62% | -3.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2300 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.21% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6200 | +8.62% | -3.79% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +8.41% | ||
| 3 Years | -3.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.71% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -13.21% | ||
| 2021 | -0.12% | ||
Dividends
| 5/31/2024 | 0.46 HKD |
| 4/30/2024 | 0.48 HKD |
| 3/28/2024 | 0.40 HKD |
| 2/29/2024 | 0.34 HKD |
| 1/31/2024 | 0.49 HKD |
| 12/29/2023 | 0.40 HKD |
| 11/30/2023 | 0.42 HKD |
| 10/31/2023 | 0.45 HKD |
| 9/29/2023 | 0.40 HKD |
| 8/31/2023 | 0.44 HKD |
| 7/31/2023 | 0.36 HKD |
| 6/30/2023 | 0.41 HKD |
| 5/31/2023 | 0.46 HKD |
| 4/28/2023 | 0.37 HKD |
| 3/31/2023 | 0.51 HKD |
| 2/28/2023 | 0.40 HKD |
| 1/31/2023 | 0.43 HKD |
| 12/30/2022 | 0.38 HKD |
| 11/30/2022 | 0.39 HKD |
| 10/31/2022 | 0.40 HKD |
| 9/30/2022 | 0.37 HKD |
| 8/31/2022 | 0.41 HKD |
| 7/29/2022 | 0.36 HKD |
| 6/30/2022 | 0.41 HKD |
| 5/31/2022 | 0.34 HKD |
| 4/29/2022 | 0.36 HKD |
| 3/31/2022 | 0.42 HKD |
| 2/28/2022 | 0.36 HKD |
| 1/31/2022 | 0.41 HKD |
| 12/31/2021 | 0.40 HKD |
| 11/30/2021 | 0.42 HKD |
| 10/29/2021 | 0.41 HKD |
| 9/30/2021 | 0.43 HKD |
| 8/31/2021 | 0.41 HKD |
| 7/30/2021 | 0.41 HKD |
| 6/30/2021 | 0.43 HKD |
| 5/28/2021 | 0.37 HKD |
| 4/30/2021 | 0.40 HKD |
| 3/31/2021 | 0.51 HKD |
| 2/26/2021 | 0.37 HKD |
| 1/29/2021 | 0.38 HKD |
| 12/31/2020 | 0.45 HKD |
| 11/30/2020 | 0.38 HKD |
| 10/30/2020 | 0.42 HKD |
| 9/30/2020 | 0.45 HKD |
