Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist)/ LU1574459449 /
| NAV6/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5400SGD | +0.06% | 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 | - | - | - | - | - | - | - | - | - | 0.34 | 3.40 | 1.65 | - |
| 2021 | -0.17 | -0.39 | -1.19 | 0.49 | 0.73 | 0.94 | 0.06 | 1.03 | -0.88 | -0.73 | -0.77 | 0.28 | -0.64% |
| 2022 | -1.96 | -6.51 | -1.30 | -2.31 | -0.93 | -3.80 | 0.78 | 1.68 | -4.50 | -2.33 | 6.00 | 1.47 | -13.40% |
| 2023 | 3.12 | -2.36 | 0.26 | 0.82 | -0.80 | 1.11 | 1.12 | -0.89 | -0.74 | -1.19 | 3.53 | 2.95 | +6.96% |
| 2024 | 0.40 | 0.21 | 1.03 | -1.13 | 0.99 | 0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 1.99% | 2.94% | 4.57% | -% |
| Sharpe ratio | 0.64 | 0.84 | 1.10 | -1.26 | - |
| Best month | +2.95% | +2.95% | +3.53% | +6.00% | - |
| Worst month | -1.13% | -1.13% | -1.19% | -6.51% | - |
| Maximum loss | -1.31% | -1.31% | -3.37% | -21.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +2.31% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +6.95% | ||
| 3 Years | -6.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.35% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -13.40% | ||
| 2021 | -0.64% | ||
Dividends
| 5/31/2024 | 0.35 SGD |
| 4/30/2024 | 0.37 SGD |
| 3/28/2024 | 0.31 SGD |
| 2/29/2024 | 0.24 SGD |
| 1/31/2024 | 0.37 SGD |
| 12/29/2023 | 0.32 SGD |
| 11/30/2023 | 0.32 SGD |
| 10/31/2023 | 0.35 SGD |
| 9/29/2023 | 0.30 SGD |
| 8/31/2023 | 0.33 SGD |
| 7/31/2023 | 0.27 SGD |
| 6/30/2023 | 0.32 SGD |
| 5/31/2023 | 0.36 SGD |
| 4/28/2023 | 0.29 SGD |
| 3/31/2023 | 0.41 SGD |
| 2/28/2023 | 0.31 SGD |
| 1/31/2023 | 0.32 SGD |
| 12/30/2022 | 0.28 SGD |
| 11/30/2022 | 0.29 SGD |
| 10/31/2022 | 0.31 SGD |
| 9/30/2022 | 0.27 SGD |
| 8/31/2022 | 0.31 SGD |
| 7/29/2022 | 0.26 SGD |
| 6/30/2022 | 0.30 SGD |
| 5/31/2022 | 0.24 SGD |
| 4/29/2022 | 0.26 SGD |
| 3/31/2022 | 0.31 SGD |
| 2/28/2022 | 0.26 SGD |
| 1/31/2022 | 0.30 SGD |
| 12/31/2021 | 0.27 SGD |
| 11/30/2021 | 0.29 SGD |
| 10/29/2021 | 0.29 SGD |
| 9/30/2021 | 0.29 SGD |
| 8/31/2021 | 0.25 SGD |
| 7/30/2021 | 0.28 SGD |
| 6/30/2021 | 0.29 SGD |
| 5/28/2021 | 0.25 SGD |
| 4/30/2021 | 0.28 SGD |
| 3/31/2021 | 0.37 SGD |
| 2/26/2021 | 0.25 SGD |
| 1/29/2021 | 0.27 SGD |
| 12/31/2020 | 0.30 SGD |
| 11/30/2020 | 0.26 SGD |
| 10/30/2020 | 0.30 SGD |
| 9/30/2020 | 0.31 SGD |
