Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0622306495 /
| NAV22/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5800EUR | -0.01% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.46 | 1.98 | -1.29 | -4.13 | 5.07 | -0.80 | 0.83 | - |
| 2012 | 2.68 | 2.95 | 0.62 | 0.77 | -1.52 | 1.68 | 2.81 | 1.61 | 1.89 | 1.52 | 1.33 | 0.50 | +18.12% |
| 2013 | 0.90 | 0.41 | -0.58 | 0.74 | -1.09 | -4.49 | 1.30 | -1.65 | 1.51 | 2.66 | -0.86 | 0.81 | -0.54% |
| 2014 | -0.57 | 1.70 | 1.09 | 0.69 | 1.81 | 0.52 | 0.85 | 0.49 | -1.05 | 0.26 | -0.19 | -1.14 | +4.50% |
| 2015 | -0.02 | 1.34 | 0.51 | 1.95 | 0.41 | -0.44 | -0.62 | -1.76 | -1.08 | 1.90 | -0.10 | -1.32 | +0.70% |
| 2016 | -0.64 | 1.00 | 3.18 | 1.98 | 0.23 | 1.59 | 1.59 | 1.35 | 0.26 | 0.17 | -2.36 | 0.46 | +9.06% |
| 2017 | 1.33 | 1.38 | 0.11 | 1.07 | 0.51 | 0.01 | 0.75 | 0.56 | 0.38 | 0.42 | -0.56 | 0.45 | +6.59% |
| 2018 | -0.01 | -1.47 | -0.58 | -0.43 | -1.25 | -1.05 | 1.65 | -1.54 | 1.00 | -1.15 | -0.84 | 0.53 | -5.07% |
| 2019 | 2.58 | 0.79 | 0.98 | 0.62 | 0.40 | 2.11 | 0.50 | -0.27 | 0.73 | 0.53 | 0.17 | 0.80 | +10.38% |
| 2020 | 1.72 | -0.13 | -14.50 | 4.65 | 4.77 | 3.08 | 1.95 | 1.34 | -0.69 | 0.33 | 3.43 | 1.58 | +6.16% |
| 2021 | -0.17 | -0.40 | -1.26 | 0.49 | 0.70 | 0.93 | 0.04 | 1.02 | -0.89 | -0.74 | -0.78 | 0.17 | -0.93% |
| 2022 | -1.97 | -5.24 | -2.68 | -2.35 | -0.99 | -3.79 | 0.51 | 1.60 | -4.71 | -2.46 | 5.79 | 1.20 | -14.57% |
| 2023 | 2.96 | -2.42 | 0.18 | 0.79 | -0.77 | 1.05 | 1.10 | -0.83 | -0.69 | -1.12 | 3.50 | 3.09 | +6.85% |
| 2024 | 0.45 | 0.27 | 1.10 | -1.07 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.34% | 2.94% | 4.57% | 5.70% |
| Sharpe ratio | 0.77 | 3.61 | 1.56 | -1.36 | -0.58 |
| Best month | +3.09% | +3.50% | +3.50% | +5.79% | +5.79% |
| Worst month | -1.07% | -1.07% | -1.12% | -5.24% | -14.50% |
| Maximum loss | -1.25% | -1.25% | -3.23% | -22.68% | -22.68% |
| Outperformance | +2.16% | - | +2.32% | +0.21% | +3.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.9000 | +10.29% | -1.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 176.0100 | +10.29% | -1.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3700 | +8.42% | -7.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5800 | +8.41% | -7.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.1100 | +9.92% | -2.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1500 | +9.96% | -2.83% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3400 | +9.89% | -3.31% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.4200 | +11.07% | +0.28% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9700 | +10.30% | -1.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4200 | +6.02% | -10.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 130.0200 | +9.92% | -3.32% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.2300 | +11.04% | +0.19% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,346.4004 | +25.29% | +43.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8800 | +8.68% | -6.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.6300 | +9.63% | -3.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5000 | +9.35% | -4.37% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2800 | +7.74% | -8.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1900 | +7.74% | -8.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.6200 | +7.20% | -10.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.6000 | +10.23% | -2.05% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.1100 | +9.85% | -3.34% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0600 | +7.20% | -10.08% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +10.22% | -2.05% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5500 | +9.26% | -5.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.3100 | +7.74% | -8.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1200 | +5.94% | -10.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0300 | +5.37% | -11.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2600 | +9.62% | -3.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4200 | +7.86% | -5.75% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.9300 | +9.62% | -3.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3700 | +7.87% | -5.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4700 | +8.22% | -6.32% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8600 | +9.25% | -5.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6500 | +9.62% | -3.65% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2400 | +8.22% | -6.32% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8800 | +9.33% | -3.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.6500 | +9.62% | -3.65% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +8.41% | ||
| 3 Years | -7.03% | ||
| 5 Years | +2.70% | ||
| 10 Years | +20.47% | ||
| Since start | +48.58% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -14.57% | ||
| 2021 | -0.93% | ||
| 2020 | +6.16% | ||
| 2019 | +10.38% | ||
| 2018 | -5.07% | ||
| 2017 | +6.59% | ||
| 2016 | +9.06% | ||
| 2015 | +0.70% | ||
