Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
| NAV15/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1500EUR | +0.20% | 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 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.37% | 2.98% | 4.21% | -% |
| Sharpe ratio | 0.24 | 3.83 | 0.98 | -1.62 | - |
| 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 | 99.6400 | +9.29% | -1.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 175.5500 | +9.30% | -1.78% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.1800 | +7.43% | -6.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2400 | +7.42% | -6.94% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.7500 | +8.93% | -2.80% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.9200 | +8.97% | -2.76% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 88.1300 | +8.91% | -3.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.1600 | +10.07% | +0.36% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7500 | +9.30% | -1.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.2700 | +5.09% | -10.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 129.7000 | +8.93% | -3.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 144.8400 | +10.04% | +0.28% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 20,202.3105 | +25.96% | +42.99% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 105.6400 | +7.70% | -6.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.3900 | +8.64% | -3.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.2600 | +8.37% | -4.29% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.9900 | +6.76% | -8.64% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0100 | +6.76% | -8.63% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.3500 | +6.22% | -10.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.3600 | +9.23% | -1.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9100 | +8.88% | -3.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.9000 | +6.23% | -10.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.8600 | +9.23% | -1.98% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 92.3300 | +8.27% | -4.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.1500 | +6.76% | -8.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.9700 | +5.00% | -10.24% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.8900 | +4.43% | -11.69% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.0400 | +8.62% | -3.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.2500 | +6.88% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.7200 | +8.63% | -3.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.2100 | +6.89% | -5.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.2900 | +7.23% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.6800 | +8.25% | -4.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.4600 | +8.64% | -3.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.0600 | +7.24% | -6.23% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.7100 | +8.23% | -3.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 162.2500 | +8.64% | -3.58% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +6.76% | ||
| 3 Years | -8.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.27% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | -1.55% | ||
| 2020 | +5.58% | ||
Dividends
| 30/04/2024 | 0.35 EUR |
| 28/03/2024 | 0.35 EUR |
| 29/02/2024 | 0.35 EUR |
| 31/01/2024 | 0.35 EUR |
| 29/12/2023 | 0.35 EUR |
| 30/11/2023 | 0.34 EUR |
| 31/10/2023 | 0.33 EUR |
| 29/09/2023 | 0.34 EUR |
| 31/08/2023 | 0.34 EUR |
| 31/07/2023 | 0.35 EUR |
| 30/06/2023 | 0.35 EUR |
| 31/05/2023 | 0.34 EUR |
| 28/04/2023 | 0.35 EUR |
| 31/03/2023 | 0.35 EUR |
| 28/02/2023 | 0.35 EUR |
| 31/01/2023 | 0.33 EUR |
| 30/12/2022 | 0.32 EUR |
| 30/11/2022 | 0.31 EUR |
| 31/10/2022 | 0.30 EUR |
| 30/09/2022 | 0.31 EUR |
| 31/08/2022 | 0.33 EUR |
| 29/07/2022 | 0.32 EUR |
| 30/06/2022 | 0.32 EUR |
| 31/05/2022 | 0.34 EUR |
| 29/04/2022 | 0.34 EUR |
| 31/03/2022 | 0.35 EUR |
| 28/02/2022 | 0.36 EUR |
| 31/01/2022 | 0.38 EUR |
| 31/12/2021 | 0.39 EUR |
| 30/11/2021 | 0.39 EUR |
| 29/10/2021 | 0.40 EUR |
| 30/09/2021 | 0.40 EUR |
| 31/08/2021 | 0.41 EUR |
| 30/07/2021 | 0.41 EUR |
| 30/06/2021 | 0.41 EUR |
| 28/05/2021 | 0.41 EUR |
| 30/04/2021 | 0.41 EUR |
| 31/03/2021 | 0.41 EUR |
| 26/02/2021 | 0.42 EUR |
| 29/01/2021 | 0.42 EUR |
| 31/12/2020 | 0.42 EUR |
| 30/11/2020 | 0.42 EUR |
| 30/10/2020 | 0.40 EUR |
| 30/09/2020 | 0.40 EUR |
| 28/08/2020 | 0.41 EUR |
| 31/07/2020 | 0.41 EUR |
| 30/06/2020 | 0.40 EUR |
| 29/05/2020 | 0.39 EUR |
| 30/04/2020 | 0.37 EUR |
| 31/03/2020 | 0.36 EUR |
| 28/02/2020 | 0.42 EUR |
| 31/01/2020 | 0.43 EUR |
| 31/12/2019 | 0.42 EUR |
| 29/11/2019 | 0.42 EUR |
| 31/10/2019 | 0.74 EUR |
