Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares/  LU0622305687  /

Fonds
NAV13/06/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
100.0600USD +0.12% paying dividend Bonds Emerging Markets Goldman Sachs AM BV 
  • Dividends adjusted Dividends adjusted

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 1.12 0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.37% 2.97% 4.57% 5.72%
Sharpe ratio 1.36 2.66 1.71 -1.16 -0.41
Best month +3.20% +3.20% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Emerging Markets C... paying dividend 100.5200 +9.72% -2.16%
Goldman Sachs Emerging Markets C... reinvestment 177.1000 +9.72% -2.15%
Goldman Sachs Emerging Markets C... paying dividend 83.8000 +7.90% -7.38%
Goldman Sachs Emerging Markets C... reinvestment 149.3500 +7.89% -7.37%
Goldman Sachs Emerging Markets C... reinvestment 142.9600 +9.35% -3.16%
Goldman Sachs Emerging Markets C... paying dividend 90.6900 +9.40% -3.12%
GS E.M.Cor.Bd.Pf.I GBP H paying dividend 88.8800 +9.39% -3.62%
Goldman Sachs Emerging Markets C... paying dividend 95.0400 +10.49% -0.03%
Goldman Sachs Emerging Markets C... paying dividend 85.1000 +9.72% -2.16%
Goldman Sachs Emerging Markets C... reinvestment 91.7400 +5.47% -10.65%
Goldman Sachs Emerging Markets C... reinvestment 130.8100 +9.41% -3.62%
Goldman Sachs Emerging Markets C... reinvestment 146.1900 +10.46% -0.11%
Goldman Sachs Emerging Markets C... reinvestment 20,580.2793 +24.42% +42.79%
Goldman Sachs Emerging Markets C... reinvestment 106.4400 +8.16% -6.69%
Goldman Sachs Emerging Markets C... paying dividend 100.2100 +9.06% -3.95%
Goldman Sachs Emerging Markets C... paying dividend 100.0600 +8.79% -4.66%
Goldman Sachs Emerging Markets C... reinvestment 137.9400 +7.23% -9.06%
Goldman Sachs Emerging Markets C... paying dividend 83.5900 +7.23% -9.05%
Goldman Sachs Emerging Markets C... reinvestment 129.1900 +6.69% -10.45%
Goldman Sachs Emerging Markets C... paying dividend 91.1500 +9.65% -2.35%
Goldman Sachs Emerging Markets C... paying dividend 84.6200 +9.35% -3.65%
Goldman Sachs Emerging Markets C... paying dividend 78.4100 +6.69% -10.42%
Goldman Sachs Emerging Markets C... reinvestment 149.1500 +9.65% -2.36%
GS E.M.Cor.Bd.Pf.OC GBP H paying dividend 93.0700 +8.75% -5.37%
Goldman Sachs Emerging Markets C... paying dividend 76.3300 +7.22% -9.09%
Goldman Sachs Emerging Markets C... reinvestment 91.4300 +5.38% -10.85%
Goldman Sachs Emerging Markets C... reinvestment 89.3100 +4.82% -12.28%
Goldman Sachs Emerging Markets C... paying dividend 88.4100 +9.06% -3.95%
Goldman Sachs Emerging Markets C... paying dividend 84.4600 +7.26% -6.16%
Goldman Sachs Emerging Markets C... paying dividend 82.0200 +9.05% -3.95%
Goldman Sachs Emerging Markets C... paying dividend 78.3700 +7.28% -6.16%
Goldman Sachs Emerging Markets C... paying dividend 77.5000 +7.79% -6.68%
Goldman Sachs Emerging Markets C... paying dividend 75.9400 +8.74% -5.37%
Goldman Sachs Emerging Markets C... paying dividend 79.6900 +9.06% -3.95%
Goldman Sachs Emerging Markets C... paying dividend 81.2200 +7.78% -6.68%
Goldman Sachs Emerging Markets C... paying dividend 84.9500 +8.77% -3.35%
Goldman Sachs Emerging Markets C... reinvestment 163.5900 +9.05% -3.95%

Performance

YTD  
+2.87%
6 Months  
+4.88%
1 Year  
+8.79%
3 Years
  -4.66%
5 Years  
+7.13%
10 Years  
+30.53%
Since start  
+58.42%
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

11/12/2023 4.25 USD
12/12/2022 3.62 USD
13/12/2021 3.62 USD
14/12/2020 3.75 USD
09/12/2019 4.61 USD
10/12/2018 4.56 USD
11/12/2017 4.33 USD
12/12/2016 4.63 USD
07/12/2015 3.73 USD
08/12/2014 3.53 USD
09/12/2013 3.24 USD
10/12/2012 3.76 USD
12/12/2011 2.05 USD