Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist)/ LU0810102003 /
| NAV5/16/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0400EUR | +0.18% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.40 | 1.40 | 1.22 | -0.20 | - |
| 2013 | 0.80 | 0.31 | -1.26 | 0.62 | -1.19 | -5.18 | 1.22 | -1.75 | 1.43 | 2.56 | -0.95 | 0.73 | -2.86% |
| 2014 | -0.66 | 1.62 | 1.01 | 0.59 | 1.71 | 0.43 | 0.76 | 0.39 | -1.13 | 0.13 | -0.24 | -1.22 | +3.39% |
| 2015 | -0.09 | 1.23 | 0.40 | 1.82 | 0.33 | -0.52 | -0.71 | -1.85 | -1.15 | 1.80 | -0.19 | -1.42 | -0.43% |
| 2016 | -0.73 | 0.95 | 3.08 | 1.89 | 0.15 | 1.49 | 1.50 | 1.26 | 0.16 | 0.06 | -2.46 | 0.36 | +7.85% |
| 2017 | 1.24 | 1.29 | 0.01 | 0.99 | 0.42 | -0.09 | 0.66 | 0.45 | 0.29 | 0.32 | -0.65 | 0.36 | +5.40% |
| 2018 | -0.11 | -1.56 | -0.67 | -0.52 | -1.34 | -1.14 | 1.56 | -1.64 | 0.91 | -1.23 | -0.94 | 0.45 | -6.11% |
| 2019 | 2.47 | 0.71 | 0.88 | 0.53 | 0.30 | 2.03 | 0.40 | -0.36 | 0.63 | 0.43 | 0.08 | 0.70 | +9.14% |
| 2020 | 1.62 | -0.21 | -14.59 | 4.56 | 4.66 | 2.99 | 1.86 | 1.23 | -0.78 | 0.23 | 3.34 | 1.48 | +4.97% |
| 2021 | -0.27 | -0.49 | -1.35 | 0.40 | 0.61 | 0.84 | -0.06 | 0.92 | -0.99 | -0.83 | -0.88 | 0.09 | -2.03% |
| 2022 | -2.08 | -5.32 | -2.77 | -2.44 | -1.10 | -3.87 | 0.41 | 1.50 | -4.81 | -2.55 | 5.70 | 1.11 | -15.52% |
| 2023 | 2.86 | -2.50 | 0.10 | 0.70 | -0.88 | 0.96 | 1.00 | -0.93 | -0.78 | -1.21 | 3.40 | 3.01 | +5.68% |
| 2024 | 0.35 | 0.17 | 1.01 | -1.17 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.35% | 2.96% | 4.59% | 5.71% |
| Sharpe ratio | 0.22 | 3.66 | 0.93 | -1.57 | -0.77 |
| Best month | +3.01% | +3.40% | +3.40% | +5.70% | +5.70% |
| Worst month | -1.17% | -1.17% | -1.21% | -5.32% | -14.59% |
| Maximum loss | -1.32% | -1.32% | -3.47% | -23.64% | -23.64% |
| Outperformance | -0.70% | - | -0.14% | +0.66% | -4.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8400 | +9.67% | -1.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.9000 | +9.67% | -1.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3300 | +7.78% | -6.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5100 | +7.77% | -6.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0300 | +9.30% | -2.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1000 | +9.36% | -2.57% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3000 | +9.27% | -3.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3500 | +10.45% | +0.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9200 | +9.68% | -1.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4100 | +5.42% | -9.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9500 | +9.29% | -3.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1300 | +10.42% | +0.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,207.5195 | +25.93% | +43.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8300 | +8.04% | -6.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5800 | +9.01% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4500 | +8.73% | -4.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2400 | +7.12% | -8.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1600 | +7.11% | -8.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5800 | +6.57% | -9.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5400 | +9.60% | -1.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0700 | +9.23% | -3.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0400 | +6.57% | -9.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1500 | +9.60% | -1.79% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5100 | +8.63% | -4.80% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2800 | +7.10% | -8.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1000 | +5.32% | -10.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0200 | +4.75% | -11.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2200 | +9.00% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4000 | +7.23% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8800 | +9.00% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3500 | +7.24% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4300 | +7.58% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8200 | +8.61% | -4.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6100 | +9.00% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2000 | +7.58% | -6.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8100 | +8.53% | -2.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5700 | +9.01% | -3.39% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +6.57% | ||
| 3 Years | -9.84% | ||
| 5 Years | -2.74% | ||
| 10 Years | +8.03% | ||
| Since start | +13.40% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -15.52% | ||
| 2021 | -2.03% | ||
| 2020 | +4.97% | ||
| 2019 | +9.14% | ||
| 2018 | -6.11% | ||
| 2017 | +5.40% | ||
| 2016 | +7.85% | ||
| 2015 | -0.43% | ||
Dividends
| 3/20/2024 | 0.75 EUR |
| 12/20/2023 | 0.81 EUR |
| 9/20/2023 | 0.80 EUR |
| 6/20/2023 | 0.78 EUR |
| 3/20/2023 | 0.82 EUR |
| 12/20/2022 | 0.73 EUR |
| 9/21/2022 | 0.70 EUR |
| 6/21/2022 | 0.62 EUR |
| 3/21/2022 | 0.74 EUR |
| 12/20/2021 | 0.71 EUR |
| 9/20/2021 | 0.65 EUR |
| 6/21/2021 | 0.70 EUR |
| 3/22/2021 | 0.72 EUR |
| 12/21/2020 | 0.69 EUR |
| 9/21/2020 | 0.67 EUR |
| 6/22/2020 | 0.67 EUR |
| 3/20/2020 | 0.81 EUR |
| 12/20/2019 | 0.83 EUR |
| 9/20/2019 | 0.87 EUR |
| 6/20/2019 | 1.02 EUR |
| 3/20/2019 | 0.98 EUR |
| 12/20/2018 | 1.01 EUR |
| 9/20/2018 | 0.92 EUR |
| 6/20/2018 | 1.07 EUR |
| 3/20/2018 | 0.86 EUR |
| 12/20/2017 | 0.91 EUR |
| 9/20/2017 | 0.95 EUR |
| 6/20/2017 | 0.83 EUR |
| 3/20/2017 | 0.87 EUR |
| 12/20/2016 | 1.08 EUR |
| 9/20/2016 | 0.96 EUR |
| 6/20/2016 | 1.04 EUR |
| 3/21/2016 | 0.97 EUR |
| 12/21/2015 | 0.94 EUR |
| 9/21/2015 | 0.82 EUR |
| 6/22/2015 | 0.70 EUR |
| 3/20/2015 | 0.85 EUR |
| 12/22/2014 | 0.70 EUR |
| 9/22/2014 | 0.83 EUR |
| 6/20/2014 | 0.73 EUR |
| 3/20/2014 | 0.79 EUR |
| 12/20/2013 | 0.73 EUR |
| 9/23/2013 | 0.71 EUR |
