Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares/ LU0622305687 /
NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5100USD | +0.08% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.61 | 1.80 | -1.46 | -4.31 | 5.00 | -0.90 | 0.78 | - |
2012 | 2.65 | 2.91 | 0.54 | 0.72 | -1.55 | 1.61 | 2.77 | 1.60 | 1.89 | 1.48 | 1.28 | 0.46 | +17.56% |
2013 | 0.85 | 0.38 | -0.61 | 0.68 | -1.16 | -4.56 | 1.26 | -1.71 | 1.48 | 2.59 | -0.93 | 0.75 | -1.17% |
2014 | -0.65 | 1.65 | 1.02 | 0.62 | 1.72 | 0.45 | 0.79 | 0.41 | -1.10 | 0.20 | -0.25 | -1.20 | +3.67% |
2015 | -0.06 | 1.27 | 0.43 | 1.91 | 0.38 | -0.49 | -0.64 | -1.81 | -1.07 | 1.88 | -0.16 | -1.28 | +0.31% |
2016 | -0.65 | 1.01 | 3.21 | 2.01 | 0.23 | 1.62 | 1.61 | 1.40 | 0.31 | 0.21 | -2.32 | 0.59 | +9.50% |
2017 | 1.43 | 1.41 | 0.21 | 1.15 | 0.55 | 0.13 | 0.83 | 0.66 | 0.46 | 0.51 | -0.46 | 0.60 | +7.71% |
2018 | 0.05 | -1.37 | -0.40 | -0.30 | -1.08 | -0.90 | 1.82 | -1.36 | 1.12 | -0.96 | -0.66 | 0.78 | -3.25% |
2019 | 2.77 | 0.99 | 1.14 | 0.81 | 0.60 | 2.29 | 0.69 | -0.08 | 0.87 | 0.72 | 0.28 | 0.98 | +12.71% |
2020 | 1.85 | -0.02 | -14.08 | 4.70 | 4.77 | 3.10 | 1.97 | 1.33 | -0.69 | 0.32 | 3.40 | 1.63 | +7.04% |
2021 | -0.18 | -0.41 | -1.21 | 0.47 | 0.69 | 0.90 | 0.03 | 1.01 | -0.90 | -0.76 | -0.81 | 0.25 | -0.94% |
2022 | -1.99 | -5.23 | -2.65 | -2.32 | -0.92 | -3.74 | 0.67 | 1.77 | -4.55 | -2.33 | 6.09 | 1.45 | -13.39% |
2023 | 3.14 | -2.29 | 0.32 | 0.88 | -0.68 | 1.20 | 1.17 | -0.74 | -0.64 | -1.06 | 3.57 | 3.20 | +8.16% |
2024 | 0.48 | 0.34 | 1.15 | -1.02 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.04% | 2.38% | 2.97% | 4.59% | 5.72% |
Sharpe ratio | 1.13 | 4.07 | 1.88 | -1.14 | -0.40 |
Best month | +3.20% | +3.57% | +3.57% | +6.09% | +6.09% |
Worst month | -1.02% | -1.02% | -1.06% | -5.23% | -14.08% |
Maximum loss | -1.20% | -1.20% | -3.06% | -21.99% | -21.99% |
Outperformance | -2.63% | - | -4.26% | +4.16% | -2.14% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | paying dividend | 99.9100 | +10.30% | -1.63% | |
Goldman Sachs Emerging Markets C... | reinvestment | 176.0200 | +10.30% | -1.63% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.3800 | +8.43% | -6.81% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.6000 | +8.42% | -6.80% | |
Goldman Sachs Emerging Markets C... | reinvestment | 142.1200 | +9.92% | -2.64% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.1600 | +9.98% | -2.59% | |
GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3600 | +9.91% | -3.07% | |
Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.52% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.9800 | +10.31% | -1.61% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +6.05% | -9.95% | |
Goldman Sachs Emerging Markets C... | reinvestment | 130.0400 | +9.93% | -3.09% | |
Goldman Sachs Emerging Markets C... | reinvestment | 145.2400 | +11.05% | +0.44% | |
Goldman Sachs Emerging Markets C... | reinvestment | 20,294.5195 | +24.97% | +43.88% | |
Goldman Sachs Emerging Markets C... | reinvestment | 105.9000 | +8.70% | -6.11% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.6400 | +9.64% | -3.43% | |
Goldman Sachs Emerging Markets C... | paying dividend | 99.5100 | +9.36% | -4.14% | |
Goldman Sachs Emerging Markets C... | reinvestment | 137.3100 | +7.76% | -8.50% | |
Goldman Sachs Emerging Markets C... | paying dividend | 83.2000 | +7.75% | -8.50% | |
Goldman Sachs Emerging Markets C... | reinvestment | 128.6400 | +7.22% | -9.90% | |
Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +10.23% | -1.82% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.1300 | +9.88% | -3.10% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.0700 | +7.22% | -9.88% | |
Goldman Sachs Emerging Markets C... | reinvestment | 148.2600 | +10.24% | -1.82% | |
GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5600 | +9.28% | -4.83% | |
Goldman Sachs Emerging Markets C... | paying dividend | 76.3200 | +7.75% | -8.55% | |
Goldman Sachs Emerging Markets C... | reinvestment | 91.1500 | +5.98% | -10.14% | |
Goldman Sachs Emerging Markets C... | reinvestment | 89.0600 | +5.41% | -11.59% | |
Goldman Sachs Emerging Markets C... | paying dividend | 88.2700 | +9.63% | -3.43% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.4300 | +7.87% | -5.52% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.43% | |
Goldman Sachs Emerging Markets C... | paying dividend | 78.3800 | +7.88% | -5.52% | |
Goldman Sachs Emerging Markets C... | paying dividend | 77.4800 | +8.23% | -6.09% | |
Goldman Sachs Emerging Markets C... | paying dividend | 75.8700 | +9.26% | -4.84% | |
Goldman Sachs Emerging Markets C... | paying dividend | 79.6600 | +9.64% | -3.43% | |
Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +8.23% | -6.10% | |
Goldman Sachs Emerging Markets C... | paying dividend | 84.8700 | +9.32% | -2.92% | |
Goldman Sachs Emerging Markets C... | reinvestment | 162.6700 | +9.63% | -3.43% |
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | +6.49% | ||
1 Year | +9.36% | ||
3 Years | -4.14% | ||
5 Years | +7.98% | ||
10 Years | +31.03% | ||
Since start | +57.55% | ||
Year | |||
2023 | +8.16% | ||
2022 | -13.39% | ||
2021 | -0.94% | ||
2020 | +7.04% | ||
2019 | +12.71% | ||
2018 | -3.25% | ||
2017 | +7.71% | ||
2016 | +9.50% | ||
2015 | +0.31% |
Dividends
2023-12-11 | 4.25 USD |
2022-12-12 | 3.62 USD |
2021-12-13 | 3.62 USD |
2020-12-14 | 3.75 USD |
2019-12-09 | 4.61 USD |
2018-12-10 | 4.56 USD |
2017-12-11 | 4.33 USD |
2016-12-12 | 4.63 USD |
2015-12-07 | 3.73 USD |
2014-12-08 | 3.53 USD |
2013-12-09 | 3.24 USD |
2012-12-10 | 3.76 USD |
2011-12-12 | 2.05 USD |