Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
| NAV2024-05-16 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2800EUR | +0.17% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.47 | 0.13 | 0.75 | - |
| 2020 | 1.67 | -0.18 | -14.48 | 4.59 | 4.71 | 3.03 | 1.89 | 1.30 | -0.75 | 0.27 | 3.37 | 1.52 | +5.58% |
| 2021 | -0.22 | -0.46 | -1.32 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.80 | -0.82 | 0.12 | -1.55% |
| 2022 | -2.03 | -6.55 | -1.43 | -2.40 | -1.07 | -3.95 | 0.56 | 1.46 | -4.69 | -2.51 | 5.73 | 1.15 | -15.12% |
| 2023 | 2.93 | -2.49 | 0.14 | 0.73 | -0.82 | 1.00 | 1.05 | -0.89 | -0.76 | -1.17 | 3.54 | 2.95 | +6.21% |
| 2024 | 0.38 | 0.22 | 1.04 | -1.11 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.36% | 2.98% | 4.21% | -% |
| Sharpe ratio | 0.46 | 3.88 | 1.10 | -1.60 | - |
| Best month | +2.95% | +3.54% | +3.54% | +5.73% | +5.73% |
| Worst month | -1.11% | -1.11% | -1.17% | -6.55% | -14.48% |
| Maximum loss | -1.29% | -1.29% | -3.37% | -23.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 99.8400 | +9.67% | -1.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.9000 | +9.67% | -1.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.3300 | +7.78% | -6.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.5100 | +7.77% | -6.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 142.0300 | +9.30% | -2.61% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.1000 | +9.36% | -2.57% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.3000 | +9.27% | -3.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.3500 | +10.45% | +0.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9200 | +9.68% | -1.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.4100 | +5.42% | -9.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.9500 | +9.29% | -3.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 145.1300 | +10.42% | +0.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,207.5195 | +25.93% | +43.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.8300 | +8.04% | -6.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5800 | +9.01% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.4500 | +8.73% | -4.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 137.2400 | +7.12% | -8.47% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1600 | +7.11% | -8.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.5800 | +6.57% | -9.87% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5400 | +9.60% | -1.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.0700 | +9.23% | -3.08% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.0400 | +6.57% | -9.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.1500 | +9.60% | -1.79% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.5100 | +8.63% | -4.80% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.2800 | +7.10% | -8.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.1000 | +5.32% | -10.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 89.0200 | +4.75% | -11.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.2200 | +9.00% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4000 | +7.23% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8800 | +9.00% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.3500 | +7.24% | -5.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4300 | +7.58% | -6.06% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.8200 | +8.61% | -4.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6100 | +9.00% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.2000 | +7.58% | -6.07% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.8100 | +8.53% | -2.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.5700 | +9.01% | -3.39% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +7.10% | ||
| 3 Years | -8.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.10% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | -1.55% | ||
| 2020 | +5.58% | ||
Dividends
| 2024-04-30 | 0.35 EUR |
| 2024-03-28 | 0.35 EUR |
| 2024-02-29 | 0.35 EUR |
| 2024-01-31 | 0.35 EUR |
| 2023-12-29 | 0.35 EUR |
| 2023-11-30 | 0.34 EUR |
| 2023-10-31 | 0.33 EUR |
| 2023-09-29 | 0.34 EUR |
| 2023-08-31 | 0.34 EUR |
| 2023-07-31 | 0.35 EUR |
| 2023-06-30 | 0.35 EUR |
| 2023-05-31 | 0.34 EUR |
| 2023-04-28 | 0.35 EUR |
| 2023-03-31 | 0.35 EUR |
| 2023-02-28 | 0.35 EUR |
| 2023-01-31 | 0.33 EUR |
| 2022-12-30 | 0.32 EUR |
| 2022-11-30 | 0.31 EUR |
| 2022-10-31 | 0.30 EUR |
| 2022-09-30 | 0.31 EUR |
| 2022-08-31 | 0.33 EUR |
| 2022-07-29 | 0.32 EUR |
| 2022-06-30 | 0.32 EUR |
| 2022-05-31 | 0.34 EUR |
| 2022-04-29 | 0.34 EUR |
| 2022-03-31 | 0.35 EUR |
| 2022-02-28 | 0.36 EUR |
| 2022-01-31 | 0.38 EUR |
| 2021-12-31 | 0.39 EUR |
| 2021-11-30 | 0.39 EUR |
| 2021-10-29 | 0.40 EUR |
| 2021-09-30 | 0.40 EUR |
| 2021-08-31 | 0.41 EUR |
| 2021-07-30 | 0.41 EUR |
| 2021-06-30 | 0.41 EUR |
| 2021-05-28 | 0.41 EUR |
| 2021-04-30 | 0.41 EUR |
| 2021-03-31 | 0.41 EUR |
| 2021-02-26 | 0.42 EUR |
| 2021-01-29 | 0.42 EUR |
| 2020-12-31 | 0.42 EUR |
| 2020-11-30 | 0.42 EUR |
| 2020-10-30 | 0.40 EUR |
| 2020-09-30 | 0.40 EUR |
| 2020-08-28 | 0.41 EUR |
| 2020-07-31 | 0.41 EUR |
| 2020-06-30 | 0.40 EUR |
| 2020-05-29 | 0.39 EUR |
| 2020-04-30 | 0.37 EUR |
| 2020-03-31 | 0.36 EUR |
| 2020-02-28 | 0.42 EUR |
| 2020-01-31 | 0.43 EUR |
| 2019-12-31 | 0.42 EUR |
| 2019-11-29 | 0.42 EUR |
| 2019-10-31 | 0.74 EUR |
