Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (Stable M-Dist)/ LU1623917637 /
| NAV14/11/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8000GBP | -0.45% | 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 | - | - | - | - | - | - | - | - | - | 0.32 | 3.41 | 1.56 | - |
| 2021 | -0.18 | -0.41 | -1.20 | 0.46 | 0.70 | 0.94 | 0.04 | 1.03 | -0.91 | -0.72 | -0.73 | 0.17 | -0.84% |
| 2022 | -1.97 | -6.47 | -1.36 | -2.35 | -0.90 | -3.86 | 0.74 | 1.59 | -4.60 | -2.24 | 5.92 | 1.31 | -13.82% |
| 2023 | 3.09 | -2.37 | 0.28 | 0.84 | -0.73 | 1.11 | 1.18 | -0.75 | -0.61 | -1.05 | 3.68 | 3.05 | +7.80% |
| 2024 | 0.49 | 0.34 | 1.15 | -1.02 | 1.10 | 1.46 | 0.88 | 1.63 | 1.16 | -0.96 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.60% | 2.54% | 4.62% | -% |
| Sharpe ratio | 1.86 | 2.36 | 3.46 | -0.79 | - |
| Best month | +3.05% | +1.63% | +3.68% | +5.92% | +5.92% |
| Worst month | -1.02% | -0.96% | -1.02% | -6.47% | -6.47% |
| Maximum loss | -1.34% | -1.34% | -1.34% | -20.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | paying dividend | 104.3600 | +12.78% | +1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 183.8600 | +12.78% | +1.60% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.3500 | +10.92% | -4.25% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 153.9100 | +10.93% | -4.23% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 148.2000 | +12.40% | +0.56% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.0100 | +12.40% | +0.60% | |
| GS E.M.Cor.Bd.Pf.I GBP H | paying dividend | 92.2200 | +12.52% | +0.02% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 98.9700 | +13.58% | +3.83% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 86.3500 | +12.78% | +1.61% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 93.4900 | +8.13% | -8.59% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 135.7300 | +12.52% | +0.01% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 152.2200 | +13.55% | +3.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21,238.4902 | +17.30% | +41.73% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 109.8100 | +11.21% | -3.53% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.7600 | +12.10% | -0.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 103.5000 | +11.82% | -1.00% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 141.7800 | +10.24% | -5.98% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.9200 | +10.24% | -5.97% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 132.5100 | +9.69% | -7.41% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 94.6000 | +12.71% | +1.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 87.7800 | +12.46% | -0.01% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.5600 | +9.70% | -7.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 154.8000 | +12.71% | +1.40% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | paying dividend | 96.3300 | +11.85% | -1.79% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.6700 | +10.23% | -6.02% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 93.1500 | +8.05% | -8.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 90.7800 | +7.47% | -10.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 89.6200 | +12.09% | -0.26% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 84.9900 | +10.15% | -3.31% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 83.0100 | +12.10% | -0.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.7100 | +10.16% | -3.31% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 78.1500 | +10.93% | -3.40% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 76.8000 | +11.81% | -1.81% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 80.3200 | +12.10% | -0.25% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 81.5700 | +10.94% | -3.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 85.2000 | +11.70% | -0.40% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 169.4000 | +12.10% | -0.25% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +11.81% | ||
| 3 Years | -1.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.62% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -13.82% | ||
| 2021 | -0.84% | ||
Dividends
| 31/10/2024 | 0.35 GBP |
| 30/09/2024 | 0.36 GBP |
| 30/08/2024 | 0.36 GBP |
| 31/07/2024 | 0.35 GBP |
| 28/06/2024 | 0.35 GBP |
| 31/05/2024 | 0.35 GBP |
| 30/04/2024 | 0.34 GBP |
| 28/03/2024 | 0.35 GBP |
| 29/02/2024 | 0.35 GBP |
| 31/01/2024 | 0.35 GBP |
| 29/12/2023 | 0.35 GBP |
| 30/11/2023 | 0.34 GBP |
| 31/10/2023 | 0.33 GBP |
| 29/09/2023 | 0.33 GBP |
| 31/08/2023 | 0.34 GBP |
| 31/07/2023 | 0.34 GBP |
| 30/06/2023 | 0.34 GBP |
| 31/05/2023 | 0.34 GBP |
| 28/04/2023 | 0.34 GBP |
| 31/03/2023 | 0.34 GBP |
| 28/02/2023 | 0.34 GBP |
| 31/01/2023 | 0.32 GBP |
| 30/12/2022 | 0.31 GBP |
| 30/11/2022 | 0.31 GBP |
| 31/10/2022 | 0.29 GBP |
| 30/09/2022 | 0.30 GBP |
| 31/08/2022 | 0.31 GBP |
| 29/07/2022 | 0.31 GBP |
| 30/06/2022 | 0.31 GBP |
| 31/05/2022 | 0.32 GBP |
| 29/04/2022 | 0.33 GBP |
| 31/03/2022 | 0.34 GBP |
| 28/02/2022 | 0.35 GBP |
| 31/01/2022 | 0.37 GBP |
| 31/12/2021 | 0.38 GBP |
| 30/11/2021 | 0.38 GBP |
| 29/10/2021 | 0.38 GBP |
| 30/09/2021 | 0.39 GBP |
| 31/08/2021 | 0.39 GBP |
| 30/07/2021 | 0.39 GBP |
| 30/06/2021 | 0.39 GBP |
| 28/05/2021 | 0.39 GBP |
| 30/04/2021 | 0.39 GBP |
| 31/03/2021 | 0.39 GBP |
| 26/02/2021 | 0.40 GBP |
| 29/01/2021 | 0.40 GBP |
| 31/12/2020 | 0.40 GBP |
| 30/11/2020 | 0.40 GBP |
| 30/10/2020 | 0.39 GBP |
| 30/09/2020 | 0.38 GBP |
