Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.)/  LU0622306065  /

Fonds
NAV6/13/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
177.1000USD +0.13% reinvestment Bonds Emerging Markets Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.55 1.87 -1.39 -4.25 5.07 -0.85 0.86 -
2012 2.71 2.97 0.61 0.79 -1.47 1.67 2.84 1.67 1.95 1.55 1.34 0.54 +18.50%
2013 0.91 0.45 -0.55 0.75 -1.09 -4.49 1.33 -1.64 1.55 2.67 -0.86 0.81 -0.35%
2014 -0.57 1.72 1.09 0.68 1.80 0.52 0.86 0.48 -1.03 0.27 -0.18 -1.13 +4.55%
2015 0.01 1.34 0.51 1.98 0.45 -0.42 -0.57 -1.74 -0.99 1.95 -0.09 -1.21 +1.17%
2016 -0.57 1.08 3.28 2.07 0.31 1.69 1.68 1.48 0.39 0.27 -2.25 0.66 +10.45%
2017 1.50 1.47 0.27 1.22 0.63 0.20 0.91 0.74 0.53 0.58 -0.39 0.68 +8.65%
2018 0.13 -1.30 -0.32 -0.22 -1.00 -0.83 1.89 -1.29 1.19 -0.89 -0.58 0.85 -2.40%
2019 2.85 1.05 1.21 0.89 0.67 2.37 0.75 0.00 0.95 0.79 0.36 1.05 +13.71%
2020 1.92 0.05 -14.03 4.78 4.84 3.17 2.05 1.40 -0.62 0.40 3.48 1.71 +7.98%
2021 -0.11 -0.34 -1.14 0.54 0.77 0.97 0.10 1.09 -0.83 -0.69 -0.74 0.33 -0.08%
2022 -1.92 -5.17 -2.58 -2.24 -0.85 -3.67 0.75 1.84 -4.48 -2.25 6.16 1.52 -12.64%
2023 3.22 -2.22 0.39 0.95 -0.60 1.27 1.25 -0.67 -0.57 -0.99 3.64 3.26 +9.10%
2024 0.57 0.40 1.22 -0.94 1.19 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.36% 2.97% 4.57% 5.72%
Sharpe ratio 1.82 3.07 2.03 -0.97 -0.25
Best month +3.26% +3.26% +3.64% +6.16% +6.16%
Worst month -0.94% -0.94% -0.99% -5.17% -14.03%
Maximum loss -1.14% -1.14% -2.87% -21.25% -21.25%
Outperformance +5.36% - +7.11% +10.69% +14.34%
 
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  
+3.28%
6 Months  
+5.33%
1 Year  
+9.72%
3 Years
  -2.15%
5 Years  
+11.89%
10 Years  
+42.33%
Since start  
+77.10%
Year
2023  
+9.10%
2022
  -12.64%
2021
  -0.08%
2020  
+7.98%
2019  
+13.71%
2018
  -2.40%
2017  
+8.65%
2016  
+10.45%
2015  
+1.17%