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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/  LU2045894453  /

Fonds
NAV24/07/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
76.7800EUR +0.03% paying dividend Bonds Emerging Markets Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

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 1.01 1.33 0.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.35% 2.81% 4.21% -%
Sharpe ratio 1.02 1.45 1.31 -1.57 -
Best month +2.95% +1.33% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Emerging Markets C... paying dividend 101.8300 +9.82% -1.42%
Goldman Sachs Emerging Markets C... reinvestment 179.4100 +9.82% -1.42%
Goldman Sachs Emerging Markets C... paying dividend 84.7400 +8.05% -6.79%
Goldman Sachs Emerging Markets C... reinvestment 151.0300 +8.05% -6.77%
Goldman Sachs Emerging Markets C... reinvestment 144.7700 +9.45% -2.44%
Goldman Sachs Emerging Markets C... paying dividend 91.8400 +9.51% -2.39%
GS E.M.Cor.Bd.Pf.I GBP H paying dividend 90.0200 +9.53% -2.92%
Goldman Sachs Emerging Markets C... paying dividend 96.3600 +10.59% +0.73%
Goldman Sachs Emerging Markets C... paying dividend 85.8200 +9.82% -1.41%
Goldman Sachs Emerging Markets C... reinvestment 92.5200 +5.52% -10.29%
Goldman Sachs Emerging Markets C... reinvestment 132.4800 +9.54% -2.94%
Goldman Sachs Emerging Markets C... reinvestment 148.2200 +10.57% +0.65%
Goldman Sachs Emerging Markets C... reinvestment 20,371.3496 +20.22% +39.96%
Goldman Sachs Emerging Markets C... reinvestment 107.6700 +8.32% -6.09%
Goldman Sachs Emerging Markets C... paying dividend 101.4500 +9.16% -3.22%
Goldman Sachs Emerging Markets C... paying dividend 101.2700 +8.89% -3.94%
Goldman Sachs Emerging Markets C... reinvestment 139.3900 +7.38% -8.48%
Goldman Sachs Emerging Markets C... paying dividend 84.4700 +7.38% -8.46%
Goldman Sachs Emerging Markets C... reinvestment 130.4800 +6.85% -9.87%
Goldman Sachs Emerging Markets C... paying dividend 92.3300 +9.75% -1.62%
Goldman Sachs Emerging Markets C... paying dividend 85.7000 +9.50% -2.95%
Goldman Sachs Emerging Markets C... paying dividend 78.3000 +6.83% -9.85%
Goldman Sachs Emerging Markets C... reinvestment 151.0900 +9.76% -1.62%
GS E.M.Cor.Bd.Pf.OC GBP H paying dividend 94.2000 +8.89% -4.68%
Goldman Sachs Emerging Markets C... paying dividend 76.7800 +7.38% -8.51%
Goldman Sachs Emerging Markets C... reinvestment 92.2000 +5.43% -10.49%
Goldman Sachs Emerging Markets C... reinvestment 90.0000 +4.87% -11.93%
Goldman Sachs Emerging Markets C... paying dividend 89.1600 +9.14% -3.23%
Goldman Sachs Emerging Markets C... paying dividend 85.0400 +7.35% -5.63%
Goldman Sachs Emerging Markets C... paying dividend 82.6600 +9.16% -3.22%
Goldman Sachs Emerging Markets C... paying dividend 78.8400 +7.35% -5.63%
Goldman Sachs Emerging Markets C... paying dividend 78.0100 +7.84% -6.11%
Goldman Sachs Emerging Markets C... paying dividend 76.5100 +8.88% -4.69%
Goldman Sachs Emerging Markets C... paying dividend 80.2800 +9.15% -3.22%
Goldman Sachs Emerging Markets C... paying dividend 81.7300 +7.84% -6.12%
Goldman Sachs Emerging Markets C... paying dividend 85.5800 +9.09% -2.83%
Goldman Sachs Emerging Markets C... reinvestment 165.6100 +9.15% -3.23%

Performance

YTD  
+3.34%
6 Months  
+3.48%
1 Year  
+7.38%
3 Years
  -8.51%
5 Years     -
10 Years     -
Since start
  -1.57%
Year
2023  
+6.21%
2022
  -15.12%
2021
  -1.55%
2020  
+5.58%
 

Dividends

28/06/2024 0.35 EUR
31/05/2024 0.35 EUR
30/04/2024 0.35 EUR
28/03/2024 0.35 EUR
29/02/2024 0.35 EUR
31/01/2024 0.35 EUR
29/12/2023 0.35 EUR
30/11/2023 0.34 EUR
31/10/2023 0.33 EUR
29/09/2023 0.34 EUR
31/08/2023 0.34 EUR
31/07/2023 0.35 EUR
30/06/2023 0.35 EUR
31/05/2023 0.34 EUR
28/04/2023 0.35 EUR
31/03/2023 0.35 EUR
28/02/2023 0.35 EUR
31/01/2023 0.33 EUR
30/12/2022 0.32 EUR
30/11/2022 0.31 EUR
31/10/2022 0.30 EUR
30/09/2022 0.31 EUR
31/08/2022 0.33 EUR
29/07/2022 0.32 EUR
30/06/2022 0.32 EUR
31/05/2022 0.34 EUR
29/04/2022 0.34 EUR
31/03/2022 0.35 EUR
28/02/2022 0.36 EUR
31/01/2022 0.38 EUR
31/12/2021 0.39 EUR
30/11/2021 0.39 EUR
29/10/2021 0.40 EUR
30/09/2021 0.40 EUR
31/08/2021 0.41 EUR
30/07/2021 0.41 EUR
30/06/2021 0.41 EUR
28/05/2021 0.41 EUR
30/04/2021 0.41 EUR
31/03/2021 0.41 EUR
26/02/2021 0.42 EUR
29/01/2021 0.42 EUR
31/12/2020 0.42 EUR
30/11/2020 0.42 EUR
30/10/2020 0.40 EUR
30/09/2020 0.40 EUR
28/08/2020 0.41 EUR
31/07/2020 0.41 EUR
30/06/2020 0.40 EUR
29/05/2020 0.39 EUR
30/04/2020 0.37 EUR
31/03/2020 0.36 EUR
28/02/2020 0.42 EUR
31/01/2020 0.43 EUR
31/12/2019 0.42 EUR
29/11/2019 0.42 EUR
31/10/2019 0.74 EUR