Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0622306495 /
| NAV8/29/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8200EUR | -0.02% | reinvestment | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.46 | 1.98 | -1.29 | -4.13 | 5.07 | -0.80 | 0.83 | - |
| 2012 | 2.68 | 2.95 | 0.62 | 0.77 | -1.52 | 1.68 | 2.81 | 1.61 | 1.89 | 1.52 | 1.33 | 0.50 | +18.12% |
| 2013 | 0.90 | 0.41 | -0.58 | 0.74 | -1.09 | -4.49 | 1.30 | -1.65 | 1.51 | 2.66 | -0.86 | 0.81 | -0.54% |
| 2014 | -0.57 | 1.70 | 1.09 | 0.69 | 1.81 | 0.52 | 0.85 | 0.49 | -1.05 | 0.26 | -0.19 | -1.14 | +4.50% |
| 2015 | -0.02 | 1.34 | 0.51 | 1.95 | 0.41 | -0.44 | -0.62 | -1.76 | -1.08 | 1.90 | -0.10 | -1.32 | +0.70% |
| 2016 | -0.64 | 1.00 | 3.18 | 1.98 | 0.23 | 1.59 | 1.59 | 1.35 | 0.26 | 0.17 | -2.36 | 0.46 | +9.06% |
| 2017 | 1.33 | 1.38 | 0.11 | 1.07 | 0.51 | 0.01 | 0.75 | 0.56 | 0.38 | 0.42 | -0.56 | 0.45 | +6.59% |
| 2018 | -0.01 | -1.47 | -0.58 | -0.43 | -1.25 | -1.05 | 1.65 | -1.54 | 1.00 | -1.15 | -0.84 | 0.53 | -5.07% |
| 2019 | 2.58 | 0.79 | 0.98 | 0.62 | 0.40 | 2.11 | 0.50 | -0.27 | 0.73 | 0.53 | 0.17 | 0.80 | +10.38% |
| 2020 | 1.72 | -0.13 | -14.50 | 4.65 | 4.77 | 3.08 | 1.95 | 1.34 | -0.69 | 0.33 | 3.43 | 1.58 | +6.16% |
| 2021 | -0.17 | -0.40 | -1.26 | 0.49 | 0.70 | 0.93 | 0.04 | 1.02 | -0.89 | -0.74 | -0.78 | 0.17 | -0.93% |
| 2022 | -1.97 | -5.24 | -2.68 | -2.35 | -0.99 | -3.79 | 0.51 | 1.60 | -4.71 | -2.46 | 5.79 | 1.20 | -14.57% |
| 2023 | 2.96 | -2.42 | 0.18 | 0.79 | -0.77 | 1.05 | 1.10 | -0.83 | -0.69 | -1.12 | 3.50 | 3.09 | +6.85% |
| 2024 | 0.45 | 0.27 | 1.10 | -1.07 | 1.06 | 1.39 | 0.81 | 1.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.41% | 2.74% | 4.57% | 5.71% |
| Sharpe ratio | 2.24 | 2.71 | 2.75 | -1.19 | -0.49 |
| Best month | +3.09% | +1.52% | +3.50% | +5.79% | +5.79% |
| Worst month | -1.07% | -1.07% | -1.12% | -5.24% | -14.50% |
| Maximum loss | -1.25% | -1.25% | -2.48% | -22.68% | -22.68% |
| Outperformance | +2.16% | - | +2.32% | +0.21% | +3.20% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 103.9300 | +12.90% | -0.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 183.1000 | +12.89% | -0.19% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.3100 | +11.05% | -5.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 153.8200 | +11.04% | -5.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.7000 | +12.51% | -1.21% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.7000 | +12.57% | -1.16% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 91.8400 | +12.59% | -1.73% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.4100 | +13.68% | +1.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.1900 | +12.90% | -0.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 93.9500 | +8.34% | -9.53% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 135.1700 | +12.61% | -1.74% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 151.3700 | +13.66% | +1.90% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,702.5996 | +12.48% | +34.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 109.6900 | +11.32% | -5.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.4700 | +12.20% | -2.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.2700 | +11.93% | -2.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.8900 | +10.36% | -7.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.9800 | +10.36% | -7.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 132.7500 | +9.80% | -8.85% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.2300 | +12.82% | -0.37% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.4300 | +12.56% | -1.75% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.6600 | +9.79% | -8.83% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 154.1900 | +12.82% | -0.38% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.0500 | +11.93% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.7900 | +10.34% | -7.49% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 93.6200 | +8.24% | -9.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3400 | +7.66% | -11.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5100 | +12.21% | -2.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.1900 | +10.33% | -4.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9200 | +12.20% | -2.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.9200 | +10.34% | -4.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.1400 | +10.89% | -4.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.6500 | +11.92% | -3.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.4000 | +12.22% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.7900 | +10.90% | -4.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6000 | +11.46% | -1.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 168.9200 | +12.20% | -2.01% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +11.04% | ||
| 3 Years | -5.72% | ||
| 5 Years | +3.58% | ||
| 10 Years | +21.75% | ||
| Since start | +53.82% | ||
| Year | |||
| 2023 | +6.85% | ||
| 2022 | -14.57% | ||
| 2021 | -0.93% | ||
| 2020 | +6.16% | ||
| 2019 | +10.38% | ||
| 2018 | -5.07% | ||
| 2017 | +6.59% | ||
| 2016 | +9.06% | ||
| 2015 | +0.70% | ||
