Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
| NAV9/17/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5400USD | +0.56% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.46 | 3.53 | 1.77 | - |
| 2021 | -0.05 | -0.29 | -1.08 | 0.60 | 0.83 | 1.03 | 0.17 | 0.90 | -0.54 | -0.62 | -0.69 | 0.39 | +0.63% |
| 2022 | -1.86 | -5.12 | -2.52 | -2.19 | -0.79 | -3.62 | 0.85 | 1.90 | -4.42 | -2.18 | 6.22 | 1.60 | -11.97% |
| 2023 | 3.27 | -2.16 | 0.45 | 1.01 | -0.54 | 1.33 | 1.31 | -0.60 | -0.51 | -0.94 | 3.71 | 3.31 | +9.86% |
| 2024 | 0.61 | 0.46 | 1.29 | -0.88 | 1.26 | 1.57 | 1.02 | 1.77 | 1.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.50% | 2.80% | 4.62% | -% |
| Sharpe ratio | 3.73 | 4.30 | 4.02 | -0.53 | - |
| Best month | +3.31% | +1.77% | +3.71% | +6.22% | - |
| Worst month | -0.88% | -0.88% | -0.94% | -5.12% | - |
| Maximum loss | -1.09% | -1.09% | -2.05% | -20.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 105.0800 | +13.89% | +0.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 185.1200 | +13.89% | +0.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.1800 | +12.02% | -4.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.3800 | +12.02% | -4.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 149.3000 | +13.50% | -0.14% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.7100 | +13.50% | -0.10% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.8400 | +13.58% | -0.67% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 99.5400 | +14.69% | +3.11% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.7400 | +13.89% | +0.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.8000 | +9.33% | -8.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 136.6300 | +13.59% | -0.69% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 153.1000 | +14.66% | +3.02% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,416.8008 | +9.87% | +32.58% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 110.8200 | +12.30% | -4.04% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.5800 | +13.19% | -0.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 104.3600 | +12.92% | -1.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 143.2800 | +11.34% | -6.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.8300 | +11.34% | -6.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 134.0200 | +10.78% | -7.92% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 95.2700 | +13.82% | +0.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 88.3700 | +13.54% | -0.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.4300 | +10.78% | -7.89% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 155.8800 | +13.81% | +0.70% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 97.0600 | +12.92% | -2.48% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.2000 | +11.34% | -6.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.4600 | +9.23% | -8.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 92.1300 | +8.64% | -10.38% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 91.1300 | +13.20% | -0.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6900 | +11.28% | -3.66% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.4300 | +13.20% | -0.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.3200 | +11.29% | -3.67% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.5700 | +11.89% | -3.99% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.1100 | +12.90% | -2.48% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.8600 | +13.20% | -0.94% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.2200 | +11.90% | -3.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.9600 | +12.79% | -0.84% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 170.7300 | +13.19% | -0.95% |
Performance
| YTD | +8.50% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +14.69% | ||
| 3 Years | +3.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.06% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -11.97% | ||
| 2021 | +0.63% | ||
Dividends
| 12/11/2023 | 5.49 USD |
| 12/12/2022 | 4.97 USD |
| 12/13/2021 | 5.19 USD |
| 12/14/2020 | 5.24 USD |
