Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares/ LU0622305687 /
| NAV6/18/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1100USD | +0.04% | 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 | 1.12 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.01% | 2.97% | 4.57% | 5.72% |
| Sharpe ratio | 1.33 | 1.79 | 1.59 | -1.18 | -0.42 |
| 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 | 100.5800 | +9.32% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 177.2000 | +9.33% | -2.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8300 | +7.53% | -7.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.4200 | +7.54% | -7.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.0300 | +8.95% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.7400 | +9.01% | -3.47% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.9300 | +9.03% | -3.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.1000 | +10.09% | -0.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.1500 | +9.32% | -2.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.7600 | +5.13% | -11.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.8800 | +9.04% | -3.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.2900 | +10.06% | -0.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,670.6797 | +22.64% | +42.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 106.5000 | +7.80% | -7.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.2600 | +8.66% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 100.1100 | +8.40% | -5.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.9900 | +6.87% | -9.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.6200 | +6.87% | -9.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.2300 | +6.34% | -10.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.2000 | +9.26% | -2.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.6700 | +8.99% | -4.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4300 | +6.34% | -10.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.2400 | +9.26% | -2.70% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 93.1200 | +8.40% | -5.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3600 | +6.88% | -9.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4500 | +5.05% | -11.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.3200 | +4.49% | -12.62% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.4500 | +8.66% | -4.29% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4900 | +6.89% | -6.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.0600 | +8.66% | -4.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.4000 | +6.90% | -6.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5300 | +7.39% | -7.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.9800 | +8.39% | -5.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.7200 | +8.65% | -4.30% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2500 | +7.39% | -7.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +8.41% | -3.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 163.6700 | +8.66% | -4.30% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +8.40% | ||
| 3 Years | -5.00% | ||
| 5 Years | +6.78% | ||
| 10 Years | +29.56% | ||
| Since start | +58.50% | ||
| 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
| 12/11/2023 | 4.25 USD |
| 12/12/2022 | 3.62 USD |
| 12/13/2021 | 3.62 USD |
| 12/14/2020 | 3.75 USD |
| 12/9/2019 | 4.61 USD |
| 12/10/2018 | 4.56 USD |
| 12/11/2017 | 4.33 USD |
| 12/12/2016 | 4.63 USD |
| 12/7/2015 | 3.73 USD |
| 12/8/2014 | 3.53 USD |
| 12/9/2013 | 3.24 USD |
| 12/10/2012 | 3.76 USD |
| 12/12/2011 | 2.05 USD |
