Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY)/ LU1472484234 /
| NAV2024-05-07 | Chg.+302.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,933.9395JPY | +1.54% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.57 | 3.16 | 0.59 | - |
| 2021 | 1.63 | 1.31 | 2.90 | -0.97 | 1.75 | 1.67 | -0.75 | 1.22 | 1.05 | 1.27 | -1.84 | 2.60 | +12.37% |
| 2022 | -1.58 | -4.96 | 2.48 | 4.64 | -1.75 | 2.52 | -1.28 | 5.22 | -0.28 | 0.70 | -0.43 | -3.98 | +0.76% |
| 2023 | 2.10 | 2.55 | -2.19 | 3.51 | 2.28 | 4.41 | -0.17 | 2.07 | 1.58 | 0.39 | 1.01 | -0.77 | +17.90% |
| 2024 | 4.26 | 2.39 | 2.49 | 3.13 | -1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 8.87% | 8.26% | 9.44% | -% |
| Sharpe ratio | 4.15 | 2.13 | 2.67 | 0.90 | - |
| Best month | +4.26% | +4.26% | +4.41% | +5.22% | - |
| Worst month | -1.23% | -1.23% | -1.23% | -4.96% | - |
| Maximum loss | -2.73% | -2.75% | -4.25% | -10.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.2000 | +8.72% | -2.32% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 174.7700 | +8.72% | -2.32% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.8300 | +6.86% | -7.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.6300 | +6.86% | -7.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.1300 | +8.36% | -3.33% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.5300 | +8.41% | -3.28% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.7400 | +8.32% | -3.76% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.7200 | +9.48% | -0.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3700 | +8.73% | -2.32% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.9300 | +4.55% | -10.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.1300 | +8.35% | -3.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.1700 | +9.46% | -0.27% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,933.9395 | +25.68% | +41.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.1900 | +7.13% | -6.75% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.9500 | +8.07% | -4.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.8300 | +7.80% | -4.82% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.4400 | +6.21% | -9.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.6800 | +6.20% | -9.12% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 127.8500 | +5.68% | -10.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.9600 | +8.66% | -2.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.5400 | +8.29% | -3.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.5900 | +5.67% | -10.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.2000 | +8.66% | -2.52% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.9400 | +7.71% | -5.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8400 | +6.20% | -9.17% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.6300 | +4.46% | -10.69% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.5700 | +3.91% | -12.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.6600 | +8.07% | -4.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9000 | +6.32% | -6.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.3700 | +8.07% | -4.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8900 | +6.35% | -6.12% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.9800 | +6.69% | -6.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.3500 | +7.68% | -5.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.1100 | +8.07% | -4.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.7300 | +6.68% | -6.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4600 | +7.94% | -3.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 161.5500 | +8.07% | -4.11% |
Performance
| YTD | +11.45% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +25.68% | ||
| 3 Years | +41.59% | ||
| 5 Years | - | ||
| Since start | +53.90% | ||
| Year | |||
| 2023 | +17.90% | ||
| 2022 | +0.76% | ||
| 2021 | +12.37% | ||
