Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
| NAV2024-05-02 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3500USD | +0.08% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.54 | 2.68 | -0.86 | 0.80 | - |
| 2014 | -0.57 | 1.71 | 1.09 | 0.67 | 1.79 | 0.52 | 0.85 | 0.48 | -1.04 | 0.27 | -0.19 | -1.13 | +4.51% |
| 2015 | 0.01 | 1.33 | 0.51 | 1.98 | 0.44 | -0.42 | -0.57 | -1.74 | -1.00 | 1.95 | -0.09 | -1.21 | +1.12% |
| 2016 | -0.58 | 1.07 | 3.27 | 2.07 | 0.30 | 1.69 | 1.68 | 1.47 | 0.39 | 0.27 | -2.25 | 0.65 | +10.39% |
| 2017 | 1.49 | 1.46 | 0.27 | 1.22 | 0.62 | 0.19 | 0.89 | 0.74 | 0.52 | 0.57 | -0.39 | 0.67 | +8.57% |
| 2018 | 0.13 | -1.31 | -0.33 | -0.22 | -1.02 | -0.82 | 1.88 | -1.28 | 1.18 | -0.91 | -0.59 | 0.85 | -2.47% |
| 2019 | 2.85 | 1.04 | 1.21 | 0.88 | 0.67 | 2.36 | 0.75 | 0.00 | 0.94 | 0.78 | 0.35 | 1.05 | +13.62% |
| 2020 | 1.92 | 0.04 | -14.03 | 4.77 | 4.85 | 3.16 | 2.04 | 1.39 | -0.62 | 0.39 | 3.47 | 1.70 | +7.89% |
| 2021 | -0.11 | -0.34 | -1.14 | 0.53 | 0.76 | 0.96 | 0.10 | 1.08 | -0.83 | -0.69 | -0.75 | 0.32 | -0.14% |
| 2022 | -1.92 | -5.17 | -2.58 | -2.25 | -0.86 | -3.68 | 0.75 | 1.83 | -4.48 | -2.26 | 6.16 | 1.52 | -12.70% |
| 2023 | 3.22 | -2.22 | 0.38 | 0.95 | -0.61 | 1.27 | 1.24 | -0.67 | -0.58 | -1.00 | 3.64 | 3.27 | +9.03% |
| 2024 | 0.56 | 0.39 | 1.22 | -0.95 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 2.57% | 2.97% | 4.58% | 5.73% |
| Sharpe ratio | 0.08 | 4.76 | 1.40 | -1.04 | -0.31 |
| Best month | +3.27% | +3.64% | +3.64% | +6.16% | +6.16% |
| Worst month | -0.95% | -0.95% | -1.00% | -5.17% | -14.03% |
| Maximum loss | -1.14% | -1.14% | -2.89% | -21.31% | -21.31% |
| Outperformance | +4.10% | - | +1.59% | +9.61% | +6.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 98.6200 | +8.05% | -2.67% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 173.7600 | +8.06% | -2.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.3600 | +6.16% | -7.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.7900 | +6.16% | -7.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 140.3200 | +7.69% | -3.67% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.0100 | +7.74% | -3.63% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 87.2300 | +7.64% | -4.10% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.1700 | +8.81% | -0.55% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.8800 | +8.06% | -2.66% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.4400 | +3.85% | -10.78% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 128.3800 | +7.66% | -4.11% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.3200 | +8.79% | -0.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,813.4102 | +22.47% | +40.51% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 104.5900 | +6.43% | -7.09% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.3900 | +7.40% | -4.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.2700 | +7.13% | -5.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 135.6800 | +5.51% | -9.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.2200 | +5.52% | -9.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 127.1500 | +4.99% | -10.82% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.4400 | +8.00% | -2.86% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0600 | +7.60% | -4.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.1700 | +4.98% | -10.80% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 146.3500 | +7.99% | -2.86% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 91.4100 | +7.00% | -5.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 75.4200 | +5.51% | -9.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.1500 | +3.76% | -10.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 88.1100 | +3.21% | -12.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.1600 | +7.40% | -4.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.4400 | +5.66% | -6.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.9100 | +7.40% | -4.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.4600 | +5.68% | -6.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.5500 | +6.01% | -7.03% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 74.9300 | +7.01% | -5.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.6600 | +7.40% | -4.45% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.2800 | +6.01% | -7.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9300 | +6.94% | -3.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 160.6200 | +7.40% | -4.45% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +7.99% | ||
| 3 Years | -2.86% | ||
| 5 Years | +10.68% | ||
| Since start | +51.91% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -12.70% | ||
| 2021 | -0.14% | ||
| 2020 | +7.89% | ||
| 2019 | +13.62% | ||
| 2018 | -2.47% | ||
| 2017 | +8.57% | ||
| 2016 | +10.39% | ||
| 2015 | +1.12% | ||
