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