Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
| NAV5/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2600EUR | -0.03% | 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 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.03% | 2.35% | 2.97% | 4.21% | -% |
| Sharpe ratio | 0.40 | 3.70 | 1.18 | -1.61 | - |
| 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 | 99.8200 | +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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +7.32% | ||
| 3 Years | -8.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.13% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -15.12% | ||
| 2021 | -1.55% | ||
| 2020 | +5.58% | ||
Dividends
| 4/30/2024 | 0.35 EUR |
| 3/28/2024 | 0.35 EUR |
| 2/29/2024 | 0.35 EUR |
| 1/31/2024 | 0.35 EUR |
| 12/29/2023 | 0.35 EUR |
| 11/30/2023 | 0.34 EUR |
| 10/31/2023 | 0.33 EUR |
| 9/29/2023 | 0.34 EUR |
| 8/31/2023 | 0.34 EUR |
| 7/31/2023 | 0.35 EUR |
| 6/30/2023 | 0.35 EUR |
| 5/31/2023 | 0.34 EUR |
| 4/28/2023 | 0.35 EUR |
| 3/31/2023 | 0.35 EUR |
| 2/28/2023 | 0.35 EUR |
| 1/31/2023 | 0.33 EUR |
| 12/30/2022 | 0.32 EUR |
| 11/30/2022 | 0.31 EUR |
| 10/31/2022 | 0.30 EUR |
| 9/30/2022 | 0.31 EUR |
| 8/31/2022 | 0.33 EUR |
| 7/29/2022 | 0.32 EUR |
| 6/30/2022 | 0.32 EUR |
| 5/31/2022 | 0.34 EUR |
| 4/29/2022 | 0.34 EUR |
| 3/31/2022 | 0.35 EUR |
| 2/28/2022 | 0.36 EUR |
| 1/31/2022 | 0.38 EUR |
| 12/31/2021 | 0.39 EUR |
| 11/30/2021 | 0.39 EUR |
| 10/29/2021 | 0.40 EUR |
| 9/30/2021 | 0.40 EUR |
| 8/31/2021 | 0.41 EUR |
| 7/30/2021 | 0.41 EUR |
| 6/30/2021 | 0.41 EUR |
| 5/28/2021 | 0.41 EUR |
| 4/30/2021 | 0.41 EUR |
| 3/31/2021 | 0.41 EUR |
| 2/26/2021 | 0.42 EUR |
| 1/29/2021 | 0.42 EUR |
| 12/31/2020 | 0.42 EUR |
| 11/30/2020 | 0.42 EUR |
| 10/30/2020 | 0.40 EUR |
| 9/30/2020 | 0.40 EUR |
| 8/28/2020 | 0.41 EUR |
| 7/31/2020 | 0.41 EUR |
| 6/30/2020 | 0.40 EUR |
| 5/29/2020 | 0.39 EUR |
| 4/30/2020 | 0.37 EUR |
| 3/31/2020 | 0.36 EUR |
| 2/28/2020 | 0.42 EUR |
| 1/31/2020 | 0.43 EUR |
| 12/31/2019 | 0.42 EUR |
| 11/29/2019 | 0.42 EUR |
| 10/31/2019 | 0.74 EUR |
