Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
| NAV28/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2000USD | +0.10% | 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 | 1.18 | 1.51 | 0.95 | 1.69 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.43% | 2.76% | 4.59% | 5.73% |
| Sharpe ratio | 2.98 | 3.44 | 3.38 | -0.79 | -0.21 |
| Best month | +3.27% | +1.69% | +3.64% | +6.16% | +6.16% |
| Worst month | -0.95% | -0.95% | -1.00% | -5.17% | -14.03% |
| Maximum loss | -1.14% | -1.14% | -2.30% | -21.31% | -21.31% |
| Outperformance | +4.10% | - | +1.59% | +9.61% | +6.87% |
All quotes in USD
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 | 183.1100 | +12.89% | -0.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.3200 | +11.06% | -5.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 153.8500 | +11.06% | -5.71% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 147.7100 | +12.52% | -1.20% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 93.7000 | +12.57% | -1.16% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 91.8500 | +12.61% | -1.72% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.4200 | +13.69% | +2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.1900 | +12.90% | -0.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 94.0000 | +8.39% | -9.48% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 135.1800 | +12.62% | -1.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 151.3800 | +13.67% | +1.91% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19,630.3105 | +12.06% | +34.07% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 109.7100 | +11.34% | -5.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.4800 | +12.21% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.2700 | +11.93% | -2.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.9200 | +10.38% | -7.42% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.0000 | +10.38% | -7.42% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 132.7800 | +9.83% | -8.83% | |
| 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 | 79.6800 | +9.82% | -8.81% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 154.2000 | +12.83% | -0.37% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.0600 | +11.94% | -3.50% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.8100 | +10.37% | -7.46% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 93.6700 | +8.30% | -9.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 91.3900 | +7.72% | -11.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 90.5200 | +12.22% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.2000 | +10.35% | -4.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.9300 | +12.21% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.9300 | +10.35% | -4.58% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 79.1500 | +10.90% | -4.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 77.6600 | +11.93% | -3.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.4000 | +12.22% | -2.00% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 82.8000 | +10.91% | -4.97% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.6600 | +11.54% | -1.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 168.9300 | +12.21% | -2.01% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +12.83% | ||
| 3 Years | -0.37% | ||
| 5 Years | +12.11% | ||
| 10 Years | +44.00% | ||
| Since start | +60.06% | ||
| 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% | ||
