Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
| NAV17/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3300USD | -0.02% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.46 | 3.53 | 1.77 | - |
| 2021 | -0.05 | -0.29 | -1.08 | 0.60 | 0.83 | 1.03 | 0.17 | 0.90 | -0.54 | -0.62 | -0.69 | 0.39 | +0.63% |
| 2022 | -1.86 | -5.12 | -2.52 | -2.19 | -0.79 | -3.62 | 0.85 | 1.90 | -4.42 | -2.18 | 6.22 | 1.60 | -11.97% |
| 2023 | 3.27 | -2.16 | 0.45 | 1.01 | -0.54 | 1.33 | 1.31 | -0.60 | -0.51 | -0.94 | 3.71 | 3.31 | +9.86% |
| 2024 | 0.61 | 0.46 | 1.29 | -0.88 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.38% | 2.98% | 4.60% | -% |
| Sharpe ratio | 1.92 | 5.05 | 2.29 | -0.79 | - |
| Best month | +3.31% | +3.71% | +3.71% | +6.22% | - |
| Worst month | -0.88% | -0.88% | -0.94% | -5.12% | - |
| Maximum loss | -1.09% | -1.09% | -2.73% | -20.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8200 | +9.89% | -1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.8600 | +9.89% | -1.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3100 | +8.01% | -6.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.4800 | +8.00% | -6.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0000 | +9.53% | -2.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.0800 | +9.57% | -2.59% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.2700 | +9.49% | -3.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3300 | +10.67% | +0.54% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9000 | +9.90% | -1.60% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3800 | +5.65% | -9.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9200 | +9.52% | -3.07% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1000 | +10.65% | +0.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,237.9297 | +25.43% | +43.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8000 | +8.27% | -6.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5600 | +9.24% | -3.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4300 | +8.95% | -4.13% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2000 | +7.33% | -8.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1400 | +7.33% | -8.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5500 | +6.80% | -9.89% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5200 | +9.83% | -1.81% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0500 | +9.46% | -3.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0200 | +6.80% | -9.86% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1200 | +9.82% | -1.81% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.4800 | +8.85% | -4.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2600 | +7.32% | -8.54% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.0800 | +5.58% | -10.13% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.9900 | +4.99% | -11.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2000 | +9.23% | -3.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.3700 | +7.45% | -5.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8600 | +9.23% | -3.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3200 | +7.46% | -5.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4100 | +7.81% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8000 | +8.84% | -4.84% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.5900 | +9.21% | -3.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.1800 | +7.80% | -6.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7600 | +8.82% | -2.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5300 | +9.23% | -3.42% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +10.67% | ||
| 3 Years | +0.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.25% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -11.97% | ||
| 2021 | +0.63% | ||
Dividends
| 11/12/2023 | 5.49 USD |
| 12/12/2022 | 4.97 USD |
| 13/12/2021 | 5.19 USD |
| 14/12/2020 | 5.24 USD |
