Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
| NAV24/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4700EUR | +0.01% | paying dividend | Bonds Emerging Markets | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.51 | 1.93 | -1.33 | -4.18 | 5.02 | -0.84 | 0.76 | - |
| 2012 | 2.64 | 2.90 | 0.58 | 0.72 | -1.55 | 1.64 | 2.76 | 1.58 | 1.85 | 1.46 | 1.28 | 0.45 | +17.48% |
| 2013 | 0.84 | 0.37 | -0.60 | 0.67 | -1.15 | -4.53 | 1.26 | -1.70 | 1.47 | 2.60 | -0.91 | 0.77 | -1.11% |
| 2014 | -0.62 | 1.66 | 1.05 | 0.63 | 1.76 | 0.48 | 0.80 | 0.43 | -1.10 | 0.21 | -0.25 | -1.17 | +3.89% |
| 2015 | -0.08 | 1.28 | 0.44 | 1.87 | 0.37 | -0.51 | -0.66 | -1.78 | -1.11 | 1.85 | -0.15 | -1.38 | +0.07% |
| 2016 | -0.69 | 0.96 | 3.11 | 1.92 | 0.19 | 1.54 | 1.54 | 1.31 | 0.20 | 0.10 | -2.41 | 0.43 | +8.40% |
| 2017 | 1.28 | 1.32 | 0.06 | 1.03 | 0.45 | -0.05 | 0.71 | 0.50 | 0.32 | 0.37 | -0.61 | 0.42 | +5.95% |
| 2018 | -0.06 | -1.52 | -0.63 | -0.48 | -1.30 | -1.11 | 1.61 | -1.59 | 0.93 | -1.20 | -0.89 | 0.49 | -5.67% |
| 2019 | 2.52 | 0.74 | 0.93 | 0.59 | 0.34 | 2.05 | 0.46 | -0.32 | 0.68 | 0.48 | 0.12 | 0.76 | +9.73% |
| 2020 | 1.66 | -0.17 | -14.55 | 4.59 | 4.71 | 3.03 | 1.89 | 1.29 | -0.74 | 0.28 | 3.36 | 1.54 | +5.51% |
| 2021 | -0.23 | -0.45 | -1.31 | 0.44 | 0.65 | 0.87 | -0.02 | 0.98 | -0.95 | -0.79 | -0.80 | 0.11 | -1.52% |
| 2022 | -2.02 | -5.29 | -2.73 | -2.41 | -1.06 | -3.85 | 0.46 | 1.55 | -4.77 | -2.51 | 5.74 | 1.15 | -15.11% |
| 2023 | 2.91 | -2.47 | 0.14 | 0.74 | -0.82 | 1.00 | 1.04 | -0.88 | -0.74 | -1.17 | 3.45 | 3.05 | +6.22% |
| 2024 | 0.38 | 0.22 | 1.05 | -1.12 | 1.01 | 1.34 | 0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.36% | 2.81% | 4.57% | 5.71% |
| Sharpe ratio | 1.02 | 1.45 | 1.32 | -1.44 | -0.70 |
| Best month | +3.05% | +1.34% | +3.45% | +5.74% | +5.74% |
| Worst month | -1.12% | -1.12% | -1.17% | -5.29% | -14.55% |
| Maximum loss | -1.29% | -1.29% | -3.36% | -23.20% | -23.20% |
| Outperformance | +1.79% | - | +1.75% | -1.00% | -1.38% |
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 | -8.46% | ||
| 5 Years | -1.42% | ||
| 10 Years | +13.13% | ||
| Since start | +39.52% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -15.11% | ||
| 2021 | -1.52% | ||
| 2020 | +5.51% | ||
| 2019 | +9.73% | ||
| 2018 | -5.67% | ||
| 2017 | +5.95% | ||
| 2016 | +8.40% | ||
| 2015 | +0.07% | ||
Dividends
| 11/12/2023 | 3.84 EUR |
| 12/12/2022 | 3.40 EUR |
| 13/12/2021 | 3.69 EUR |
| 14/12/2020 | 3.37 EUR |
| 09/12/2019 | 4.57 EUR |
| 10/12/2018 | 4.78 EUR |
| 11/12/2017 | 4.26 EUR |
| 12/12/2016 | 5.09 EUR |
| 07/12/2015 | 4.09 EUR |
| 08/12/2014 | 4.17 EUR |
| 09/12/2013 | 3.41 EUR |
| 10/12/2012 | 4.02 EUR |
| 12/12/2011 | 2.29 EUR |
